WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
+$43.2B
(-1.7%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.88B | 4.34% | 19,018,459 -647,423 | -3% | -$63.8M |
|
|
2
Apple
AAPL
$3.45T
| $1.02B | 2.36% | 5,515,472 -952,866 | -15% | -$176M |
|
3
Amazon
AMZN
$2.44T
| $770M | 1.78% | 453,004 -36,951 | -8% | -$62.8M |
|
4
Alibaba
BABA
$322B
| $689M | 1.59% | 3,711,455 -93,320 | -2% | -$17.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $659M | 1.52% | 3,389,029 -847,757 | -20% | -$165M |
|
6
Micron Technology
MU
$133B
| $617M | 1.43% | 11,761,537 -1,398,400 | -11% | -$73.3M |
|
7
Home Depot
HD
$405B
| $616M | 1.42% | 3,158,477 -327,172 | -9% | -$63.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $604M | 1.4% | 534,774 -118,465 | -18% | -$134M |
|
9
CME Group
CME
$96B
| $596M | 1.38% | 3,634,392 -459,654 | -11% | -$75.3M |
|
10
Visa
V
$683B
| $585M | 1.35% | 4,417,434 -409,798 | -8% | -$54.3M |
|
11
Mastercard
MA
$538B
| $564M | 1.3% | 2,869,464 -657,967 | -19% | -$129M |
|
|
12
Adobe
ADBE
$151B
| $504M | 1.17% | 2,069,226 -810,191 | -28% | -$198M |
|
13
Electronic Arts
EA
$43B
| $486M | 1.12% | 3,447,705 -452,546 | -12% | -$63.8M |
|
14
UnitedHealth
UNH
$281B
| $479M | 1.11% | 1,952,675 -107,152 | -5% | -$26.3M |
|
15
Zoetis
ZTS
$69.3B
| $477M | 1.1% | 5,596,982 -611,058 | -10% | -$52.1M |
|
16
Broadcom
AVGO
$1.4T
| $469M | 1.08% | 1,933,309 -101,783 | -5% | -$24.7M |
|
|
17
PayPal
PYPL
$67.1B
| $452M | 1.04% | 5,426,903 -2,163,897 | -29% | -$180M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $411M | 0.95% | 368,076 -66,317 | -15% | -$74M |
|
19
Intuitive Surgical
ISRG
$170B
| $410M | 0.95% | 857,707 -71,301 | -8% | -$34.1M |
|
20
WNS Holdings
WNS
$3.24B
| $408M | 0.94% | 7,819,888 -837,800 | -10% | -$43.7M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $402M | 0.93% | 4,337,590 -296,300 | -6% | -$27.5M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $379M | 0.88% | 2,228,355 -132,591 | -6% | -$22.5M |
|
23
JPMorgan Chase
JPM
$829B
| $358M | 0.83% | 3,433,257 -1,212,447 | -26% | -$126M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $334M | 0.77% | 21,459,257 +364,600 | +2% | +$5.68M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $323M | 0.75% | 3,857,013 | – | – |
|