WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
+$45.4B
(-3.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
212
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.4B | 3.07% | 20,252,484 +4,059,217 | +25% | +$280M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $854M | 1.88% | 5,657,202 -558,981 | -9% | -$84.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $765M | 1.68% | 822,833 -91,312 | -10% | -$84.9M |
|
4
Philip Morris
PM
$260B
| $747M | 1.64% | 6,359,286 +123,674 | +2% | +$14.5M |
|
5
Alibaba
BABA
$322B
| $739M | 1.63% | 5,245,107 -348,906 | -6% | -$49.2M |
|
6
Apple
AAPL
$3.45T
| $699M | 1.54% | 4,852,409 -285,283 | -6% | -$41.1M |
|
7
Home Depot
HD
$405B
| $656M | 1.44% | 4,273,841 -248,250 | -5% | -$38.1M |
|
8
JPMorgan Chase
JPM
$829B
| $626M | 1.38% | 6,851,706 -1,080,092 | -14% | -$98.7M |
|
9
Mastercard
MA
$538B
| $598M | 1.32% | 4,920,141 -240,007 | -5% | -$29.1M |
|
10
Micron Technology
MU
$133B
| $590M | 1.3% | 19,775,200 -1,019,300 | -5% | -$30.4M |
|
11
Comcast
CMCSA
$125B
| $571M | 1.26% | 14,670,953 -2,104,065 | -13% | -$81.9M |
|
12
Adobe
ADBE
$151B
| $554M | 1.22% | 3,914,287 -555,193 | -12% | -$78.5M |
|
13
Visa
V
$683B
| $547M | 1.2% | 5,835,877 -334,294 | -5% | -$31.4M |
|
14
CME Group
CME
$96B
| $540M | 1.19% | 4,314,193 -118,490 | -3% | -$14.8M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $519M | 1.14% | 4,026,423 +392,420 | +11% | +$50.6M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $513M | 1.13% | 3,100,989 -310,981 | -9% | -$51.4M |
|
17
Lockheed Martin
LMT
$106B
| $488M | 1.07% | 1,756,648 -173,662 | -9% | -$48.2M |
|
18
Amazon
AMZN
$2.44T
| $469M | 1.03% | 484,796 +41,090 | +9% | +$39.8M |
|
19
Electronic Arts
EA
$43B
| $467M | 1.03% | 4,420,253 +1,435,868 | +48% | +$152M |
|
20
Intuitive Surgical
ISRG
$170B
| $452M | 0.99% | 482,960 +65,097 | +16% | +$60.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $422M | 0.93% | 464,688 -53,580 | -10% | -$48.7M |
|
22
Microchip Technology
MCHP
$35.1B
| $422M | 0.93% | 5,463,718 -826,539 | -13% | -$63.8M |
|
|
23
Halliburton
HAL
$19.4B
| $399M | 0.88% | 9,338,734 -4,485,899 | -32% | -$192M |
|
24
Union Pacific
UNP
$133B
| $394M | 0.87% | 3,613,949 -1,659,867 | -31% | -$181M |
|
25
Bread Financial
BFH
$3.09B
| $388M | 0.85% | 1,511,450 -120,400 | -7% | -$30.9M |
|