WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.64%
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
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.09B | 4.64% | 18,301,032 -717,427 | -4% | -$82.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.42B | 3.15% | 6,302,789 +787,317 | +14% | +$178M |
|
3
Amazon
AMZN
$2.44T
| $892M | 1.97% | 445,228 -7,776 | -2% | -$15.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $648M | 1.44% | 537,001 +2,227 | +0.4% | +$2.69M |
|
5
Visa
V
$683B
| $644M | 1.43% | 4,287,776 -129,658 | -3% | -$19.5M |
|
6
Mastercard
MA
$538B
| $598M | 1.33% | 2,688,447 -181,017 | -6% | -$40.3M |
|
7
CME Group
CME
$96B
| $591M | 1.31% | 3,473,386 -161,006 | -4% | -$27.4M |
|
8
Alibaba
BABA
$322B
| $567M | 1.26% | 3,439,844 -271,611 | -7% | -$44.8M |
|
9
UnitedHealth
UNH
$281B
| $566M | 1.25% | 2,127,531 +174,856 | +9% | +$46.5M |
|
|
10
Home Depot
HD
$405B
| $506M | 1.12% | 2,440,970 -717,507 | -23% | -$149M |
|
11
Zoetis
ZTS
$69.3B
| $498M | 1.1% | 5,437,386 -159,596 | -3% | -$14.6M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $491M | 1.09% | 4,313,846 -23,744 | -0.5% | -$2.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $481M | 1.07% | 2,924,603 -464,426 | -14% | -$76.4M |
|
14
Adobe
ADBE
$151B
| $455M | 1.01% | 1,684,373 -384,853 | -19% | -$104M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 1% | 376,724 +8,648 | +2% | +$10.3M |
|
16
Intuitive Surgical
ISRG
$170B
| $445M | 0.98% | 774,403 -83,304 | -10% | -$47.8M |
|
|
17
Pfizer
PFE
$141B
| $428M | 0.95% | 9,708,075 +4,027,766 | +71% | +$178M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $426M | 0.94% | 2,208,478 -19,877 | -0.9% | -$3.83M |
|
|
19
Micron Technology
MU
$133B
| $421M | 0.93% | 9,315,350 -2,446,187 | -21% | -$111M |
|
|
20
Medtronic
MDT
$119B
| $409M | 0.9% | 4,152,939 +1,628,835 | +65% | +$160M |
|
21
Electronic Arts
EA
$43B
| $400M | 0.89% | 3,317,826 -129,879 | -4% | -$15.6M |
|
22
WNS Holdings
WNS
$3.24B
| $395M | 0.87% | 7,779,730 -40,158 | -0.5% | -$2.04M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $387M | 0.86% | 3,857,329 +316 | +0% | +$31.7K |
|
24
Qualcomm
QCOM
$173B
| $385M | 0.85% | 5,340,135 +310,202 | +6% | +$22.3M |
|
25
JPMorgan Chase
JPM
$829B
| $379M | 0.84% | 3,359,727 -73,530 | -2% | -$8.3M |
|