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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
Baidu
BIDU
|
+$228M |
| 2 |
VF Corp
VFC
|
+$223M |
| 3 |
Verisk Analytics
VRSK
|
+$172M |
| 4 |
Nike
NKE
|
+$165M |
| 5 |
Ulta Beauty
ULTA
|
+$130M |
Top Sells
| 1 |
Adobe
ADBE
|
+$192M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$177M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
PayPal
PYPL
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$153M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $1.88B | 4.34% |
19,018,459
-647,423
| -3% | -$62.7M |
|
|
2
Apple
AAPL
$4.63T
| $1.02B | 2.36% |
22,061,888
-3,811,464
| -15% | -$173M |
|
3
Amazon
AMZN
$2.65T
| $770M | 1.78% |
9,060,080
-739,020
| -8% | -$58.7M |
|
4
Alibaba
BABA
$270B
| $689M | 1.59% |
3,711,455
-93,320
| -2% | -$17.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.67T
| $659M | 1.52% |
3,389,029
-847,757
| -20% | -$153M |
|
6
Micron Technology
MU
$1.11T
| $617M | 1.43% |
11,761,537
-1,398,400
| -11% | -$75.6M |
|
7
Home Depot
HD
$338B
| $616M | 1.43% |
3,158,477
-327,172
| -9% | -$61.1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $604M | 1.4% |
10,695,480
-2,369,300
| -18% | -$129M |
|
9
CME Group
CME
$88.4B
| $596M | 1.38% |
3,634,392
-459,654
| -11% | -$75.1M |
|
10
Visa
V
$679B
| $585M | 1.35% |
4,417,434
-409,798
| -8% | -$52.7M |
|
11
Mastercard
MA
$476B
| $564M | 1.3% |
2,869,464
-657,967
| -19% | -$124M |
|
|
12
Adobe
ADBE
$87.9B
| $504M | 1.17% |
2,069,226
-810,191
| -28% | -$192M |
|
13
Electronic Arts
EA
$51.8B
| $486M | 1.12% |
3,447,705
-452,546
| -12% | -$58.8M |
|
14
UnitedHealth
UNH
$386B
| $479M | 1.11% |
1,952,675
-107,152
| -5% | -$25.7M |
|
15
Zoetis
ZTS
$30.9B
| $477M | 1.1% |
5,596,982
-611,058
| -10% | -$51.6M |
|
16
Broadcom
AVGO
$1.87T
| $469M | 1.08% |
19,333,090
-1,017,830
| -5% | -$25M |
|
|
17
PayPal
PYPL
$41.5B
| $452M | 1.05% |
5,426,903
-2,163,897
| -29% | -$172M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.33T
| $411M | 0.95% |
7,361,520
-1,326,340
| -15% | -$71.7M |
|
19
Intuitive Surgical
ISRG
$135B
| $410M | 0.95% |
2,573,121
-213,903
| -8% | -$32.6M |
|
|
WNS
20
DELISTED
WNS Holdings
WNS
| $408M | 0.94% |
7,819,888
-837,800
| -10% | -$41.4M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $402M | 0.93% |
4,337,590
-296,300
| -6% | -$27.5M |
|
22
Vertex Pharmaceuticals
VRTX
$121B
| $379M | 0.88% |
2,228,355
-132,591
| -6% | -$20.6M |
|
23
JPMorgan Chase
JPM
$914B
| $358M | 0.83% |
3,433,257
-1,212,447
| -26% | -$133M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $334M | 0.77% |
21,459,257
+364,600
| +2% | +$6.01M |
|
25
Euronet Worldwide
EEFT
$2.94B
| $323M | 0.75% |
3,857,013
| – | – |
|
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