WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(-1.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
173
Reduced
257
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.57B | 3.49% | 21,068,095 +815,611 | +4% | +$60.8M |
|
|
2
Apple
AAPL
$3.45T
| $1.14B | 2.53% | 7,379,066 +2,526,657 | +52% | +$389M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $878M | 1.95% | 5,141,135 -516,067 | -9% | -$88.2M |
|
|
4
Alibaba
BABA
$322B
| $761M | 1.69% | 4,404,361 -840,746 | -16% | -$145M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $715M | 1.59% | 734,631 -88,202 | -11% | -$85.9M |
|
6
Micron Technology
MU
$133B
| $664M | 1.48% | 16,876,300 -2,898,900 | -15% | -$114M |
|
7
Home Depot
HD
$405B
| $624M | 1.39% | 3,814,883 -458,958 | -11% | -$75.1M |
|
8
Philip Morris
PM
$260B
| $619M | 1.38% | 5,572,907 -786,379 | -12% | -$87.3M |
|
9
JPMorgan Chase
JPM
$829B
| $597M | 1.33% | 6,249,256 -602,450 | -9% | -$57.5M |
|
10
Mastercard
MA
$538B
| $590M | 1.31% | 4,179,760 -740,381 | -15% | -$105M |
|
11
Visa
V
$683B
| $574M | 1.28% | 5,457,067 -378,810 | -6% | -$39.9M |
|
12
CME Group
CME
$96B
| $548M | 1.22% | 4,037,309 -276,884 | -6% | -$37.6M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $547M | 1.22% | 3,600,241 -426,182 | -11% | -$64.8M |
|
14
Adobe
ADBE
$151B
| $528M | 1.17% | 3,536,959 -377,328 | -10% | -$56.3M |
|
15
Lockheed Martin
LMT
$106B
| $507M | 1.13% | 1,634,532 -122,116 | -7% | -$37.9M |
|
16
Electronic Arts
EA
$43B
| $504M | 1.12% | 4,265,253 -155,000 | -4% | -$18.3M |
|
17
Intuitive Surgical
ISRG
$170B
| $469M | 1.04% | 448,446 -34,514 | -7% | -$36.1M |
|
18
PayPal
PYPL
$67.1B
| $454M | 1.01% | 7,086,758 +1,425,817 | +25% | +$91.3M |
|
19
Amazon
AMZN
$2.44T
| $435M | 0.97% | 452,890 -31,906 | -7% | -$30.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 0.95% | 447,622 -17,066 | -4% | -$16.4M |
|
21
Microchip Technology
MCHP
$35.1B
| $413M | 0.92% | 4,601,326 -862,392 | -16% | -$77.4M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $389M | 0.86% | 7,549,460 +3,800 | +0.1% | +$196K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $363M | 0.81% | 3,826,013 | – | – |
|
|
24
Comcast
CMCSA
$125B
| $363M | 0.81% | 9,421,501 -5,249,452 | -36% | -$202M |
|
25
Zoetis
ZTS
$69.3B
| $346M | 0.77% | 5,434,052 +323 | +0% | +$20.6K |
|