WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.76B | 3.91% | 20,597,108 -470,987 | -2% | -$40.3M |
|
2
Apple
AAPL
$3.45T
| $1.28B | 2.85% | 7,584,663 +205,597 | +3% | +$34.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $876M | 1.94% | 4,964,947 -176,188 | -3% | -$31.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $725M | 1.61% | 688,254 -46,377 | -6% | -$48.9M |
|
5
Home Depot
HD
$405B
| $707M | 1.57% | 3,727,983 -86,900 | -2% | -$16.5M |
|
6
Alibaba
BABA
$322B
| $680M | 1.51% | 3,944,708 -459,653 | -10% | -$79.3M |
|
7
Amazon
AMZN
$2.44T
| $621M | 1.38% | 530,958 +78,068 | +17% | +$91.3M |
|
8
CME Group
CME
$96B
| $606M | 1.35% | 4,151,837 +114,528 | +3% | +$16.7M |
|
9
Micron Technology
MU
$133B
| $604M | 1.34% | 14,694,300 -2,182,000 | -13% | -$89.7M |
|
10
JPMorgan Chase
JPM
$829B
| $600M | 1.33% | 5,609,123 -640,133 | -10% | -$68.5M |
|
11
PayPal
PYPL
$67.1B
| $585M | 1.3% | 7,949,895 +863,137 | +12% | +$63.5M |
|
12
Mastercard
MA
$538B
| $567M | 1.26% | 3,747,866 -431,894 | -10% | -$65.4M |
|
13
Visa
V
$683B
| $567M | 1.26% | 4,974,092 -482,975 | -9% | -$55.1M |
|
14
Adobe
ADBE
$151B
| $528M | 1.17% | 3,015,163 -521,796 | -15% | -$91.4M |
|
15
Lockheed Martin
LMT
$106B
| $473M | 1.05% | 1,473,877 -160,655 | -10% | -$51.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $461M | 1.02% | 440,877 -6,745 | -2% | -$7.06M |
|
|
17
UnitedHealth
UNH
$281B
| $430M | 0.95% | 1,948,612 +652,373 | +50% | +$144M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $428M | 0.95% | 2,858,847 -741,394 | -21% | -$111M |
|
19
Universal Display
OLED
$6.59B
| $428M | 0.95% | 2,477,206 -10,500 | -0.4% | -$1.81M |
|
20
Zoetis
ZTS
$69.3B
| $419M | 0.93% | 5,813,499 +379,447 | +7% | +$27.3M |
|
21
Electronic Arts
EA
$43B
| $408M | 0.91% | 3,886,468 -378,785 | -9% | -$39.8M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $389M | 0.86% | 7,540,460 -9,000 | -0.1% | -$465K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $386M | 0.86% | 1,057,523 +609,077 | +136% | +$222M |
|
|
24
Philip Morris
PM
$260B
| $371M | 0.82% | 3,514,827 -2,058,080 | -37% | -$217M |
|
25
WNS Holdings
WNS
$3.24B
| $365M | 0.81% | 9,095,288 -55,200 | -0.6% | -$2.22M |
|