WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
+$44B
(-2.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$188M |
| 2 |
Intel
INTC
|
$172M |
| 3 |
Qualcomm
QCOM
|
$158M |
| 4 |
Medtronic
MDT
|
$120M |
| 5 |
Walmart
WMT
|
$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$442M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
MetLife
MET
|
$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.79B | 4.08% | 19,665,882 -931,226 | -5% | -$85M |
|
|
2
Apple
AAPL
$3.45T
| $1.09B | 2.46% | 6,468,338 -1,116,325 | -15% | -$187M |
|
3
Amazon
AMZN
$2.44T
| $709M | 1.61% | 489,955 -41,003 | -8% | -$59.3M |
|
4
Alibaba
BABA
$322B
| $698M | 1.59% | 3,804,775 -139,933 | -4% | -$25.7M |
|
5
Micron Technology
MU
$133B
| $686M | 1.56% | 13,159,937 -1,534,363 | -10% | -$80M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $678M | 1.54% | 653,239 -35,015 | -5% | -$36.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $677M | 1.54% | 4,236,786 -728,161 | -15% | -$116M |
|
8
CME Group
CME
$96B
| $662M | 1.5% | 4,094,046 -57,791 | -1% | -$9.35M |
|
9
Adobe
ADBE
$151B
| $622M | 1.41% | 2,879,417 -135,746 | -5% | -$29.3M |
|
10
Home Depot
HD
$405B
| $621M | 1.41% | 3,485,649 -242,334 | -7% | -$43.2M |
|
11
Mastercard
MA
$538B
| $618M | 1.4% | 3,527,431 -220,435 | -6% | -$38.6M |
|
12
Visa
V
$683B
| $577M | 1.31% | 4,827,232 -146,860 | -3% | -$17.6M |
|
13
PayPal
PYPL
$67.1B
| $576M | 1.31% | 7,590,800 -359,095 | -5% | -$27.2M |
|
14
Zoetis
ZTS
$69.3B
| $518M | 1.18% | 6,208,040 +394,541 | +7% | +$32.9M |
|
15
JPMorgan Chase
JPM
$829B
| $511M | 1.16% | 4,645,704 -963,419 | -17% | -$106M |
|
|
16
Broadcom
AVGO
$1.4T
| $480M | 1.09% | 2,035,092 +797,709 | +64% | +$188M |
|
17
Electronic Arts
EA
$43B
| $473M | 1.07% | 3,900,251 +13,783 | +0.4% | +$1.67M |
|
18
Lockheed Martin
LMT
$106B
| $467M | 1.06% | 1,382,956 -90,921 | -6% | -$30.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $448M | 1.02% | 434,393 -6,484 | -1% | -$6.69M |
|
20
UnitedHealth
UNH
$281B
| $441M | 1% | 2,059,827 +111,215 | +6% | +$23.8M |
|
21
WNS Holdings
WNS
$3.24B
| $392M | 0.89% | 8,657,688 -437,600 | -5% | -$19.8M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $385M | 0.87% | 2,360,946 -497,901 | -17% | -$81.1M |
|
23
Intuitive Surgical
ISRG
$170B
| $384M | 0.87% | 929,008 -128,515 | -12% | -$53.1M |
|
|
24
Intel
INTC
$107B
| $368M | 0.84% | 7,063,450 +3,294,791 | +87% | +$172M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366M | 0.83% | 4,633,890 -115,100 | -2% | -$9.08M |
|