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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
+8.61%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
Medtronic
MDT
|
+$151M |
| 4 |
Intuit
INTU
|
+$137M |
| 5 |
Coca-Cola
KO
|
+$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$302M |
| 2 |
Intel
INTC
|
+$176M |
| 3 |
PayPal
PYPL
|
+$165M |
| 4 |
Home Depot
HD
|
+$144M |
| 5 |
Micron Technology
MU
|
+$123M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $2.09B | 4.64% |
18,301,032
-717,427
| -4% | -$77.8M |
|
|
2
Apple
AAPL
$4.62T
| $1.42B | 3.15% |
25,211,156
+3,149,268
| +14% | +$164M |
|
3
Amazon
AMZN
$2.66T
| $892M | 1.98% |
8,904,560
-155,520
| -2% | -$14.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $648M | 1.44% |
10,740,020
+44,540
| +0.4% | +$2.7M |
|
5
Visa
V
$677B
| $644M | 1.43% |
4,287,776
-129,658
| -3% | -$18.4M |
|
6
Mastercard
MA
$475B
| $598M | 1.33% |
2,688,447
-181,017
| -6% | -$37.8M |
|
7
CME Group
CME
$88B
| $591M | 1.31% |
3,473,386
-161,006
| -4% | -$27.1M |
|
8
Alibaba
BABA
$269B
| $567M | 1.26% |
3,439,844
-271,611
| -7% | -$48.1M |
|
9
UnitedHealth
UNH
$386B
| $566M | 1.25% |
2,127,531
+174,856
| +9% | +$45.5M |
|
|
10
Home Depot
HD
$337B
| $506M | 1.12% |
2,440,970
-717,507
| -23% | -$144M |
|
11
Zoetis
ZTS
$31.1B
| $498M | 1.1% |
5,437,386
-159,596
| -3% | -$14.2M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $491M | 1.09% |
4,313,846
-23,744
| -0.5% | -$2.7M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $481M | 1.07% |
2,924,603
-464,426
| -14% | -$84.1M |
|
14
Adobe
ADBE
$87.8B
| $455M | 1.01% |
1,684,373
-384,853
| -19% | -$99.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $450M | 1% |
7,534,480
+172,960
| +2% | +$10.4M |
|
16
Intuitive Surgical
ISRG
$134B
| $445M | 0.98% |
2,323,209
-249,912
| -10% | -$44.4M |
|
|
17
Pfizer
PFE
$138B
| $428M | 0.95% |
10,232,311
+4,245,265
| +71% | +$163M |
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $426M | 0.94% |
2,208,478
-19,877
| -0.9% | -$3.54M |
|
|
19
Micron Technology
MU
$1.11T
| $421M | 0.93% |
9,315,350
-2,446,187
| -21% | -$123M |
|
|
20
Medtronic
MDT
$102B
| $409M | 0.91% |
4,152,939
+1,628,835
| +65% | +$151M |
|
21
Electronic Arts
EA
$51.8B
| $400M | 0.89% |
3,317,826
-129,879
| -4% | -$16.7M |
|
|
WNS
22
DELISTED
WNS Holdings
WNS
| $395M | 0.87% |
7,779,730
-40,158
| -0.5% | -$2.05M |
|
23
Euronet Worldwide
EEFT
$2.94B
| $387M | 0.86% |
3,857,329
+316
| +0% | +$29.8K |
|
24
Qualcomm
QCOM
$188B
| $385M | 0.85% |
5,340,135
+310,202
| +6% | +$20.4M |
|
25
JPMorgan Chase
JPM
$919B
| $379M | 0.84% |
3,359,727
-73,530
| -2% | -$8.35M |
|
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