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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
-14.85%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
-$9.83B
(-22%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
588
New
49
Increased
206
Reduced
206
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
+$177M |
| 2 |
Boeing
BA
|
+$159M |
| 3 |
CoStar Group
CSGP
|
+$123M |
| 4 |
VeriSign
VRSN
|
+$117M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
Top Sells
| 1 |
Apple
AAPL
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Mastercard
MA
|
+$186M |
| 4 |
CME Group
CME
|
+$181M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $1.67B | 4.74% |
16,474,889
-1,826,143
| -10% | -$196M |
|
|
2
Apple
AAPL
$4.62T
| $817M | 2.31% |
20,724,236
-4,486,920
| -18% | -$218M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $673M | 1.91% |
12,884,060
+2,144,040
| +20% | +$116M |
|
4
Amazon
AMZN
$2.66T
| $634M | 1.8% |
8,445,100
-459,460
| -5% | -$38.2M |
|
5
UnitedHealth
UNH
$386B
| $519M | 1.47% |
2,084,353
-43,178
| -2% | -$11.4M |
|
6
Visa
V
$677B
| $498M | 1.41% |
3,777,995
-509,781
| -12% | -$70.4M |
|
|
7
CME Group
CME
$88B
| $469M | 1.33% |
2,491,022
-982,364
| -28% | -$181M |
|
8
Zoetis
ZTS
$31.1B
| $453M | 1.28% |
5,289,950
-147,436
| -3% | -$13.3M |
|
9
Alibaba
BABA
$269B
| $434M | 1.23% |
3,169,817
-270,027
| -8% | -$39.9M |
|
10
Pfizer
PFE
$138B
| $403M | 1.14% |
9,740,245
-492,066
| -5% | -$20.4M |
|
11
Qualcomm
QCOM
$188B
| $401M | 1.14% |
7,047,879
+1,707,744
| +32% | +$104M |
|
12
Euronet Worldwide
EEFT
$2.94B
| $395M | 1.12% |
3,859,272
+1,943
| +0.1% | +$215K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $376M | 1.07% |
7,265,560
-268,920
| -4% | -$14.4M |
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $360M | 1.02% |
2,171,057
-37,421
| -2% | -$6.48M |
|
15
Medtronic
MDT
$102B
| $356M | 1.01% |
3,911,572
-241,367
| -6% | -$22.6M |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $355M | 1% |
4,316,330
+2,484
| +0.1% | +$204K |
|
|
17
Mastercard
MA
$475B
| $331M | 0.94% |
1,752,234
-936,213
| -35% | -$186M |
|
18
ACI Worldwide
ACIW
$5.6B
| $326M | 0.92% |
11,782,555
-809,096
| -6% | -$21.9M |
|
|
WNS
19
DELISTED
WNS Holdings
WNS
| $321M | 0.91% |
7,779,730
| – | – |
|
|
20
CoStar Group
CSGP
$11.3B
| $283M | 0.8% |
8,398,870
+3,367,240
| +67% | +$123M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $279M | 0.79% |
5,321,753
+407,628
| +8% | +$23.6M |
|
22
Micron Technology
MU
$1.11T
| $276M | 0.78% |
8,694,546
-620,804
| -7% | -$23.5M |
|
23
Home Depot
HD
$337B
| $275M | 0.78% |
1,598,563
-842,407
| -35% | -$151M |
|
24
Nike
NKE
$63.5B
| $269M | 0.76% |
3,631,112
-275,530
| -7% | -$20.6M |
|
25
Intuit
INTU
$77.3B
| $267M | 0.76% |
1,358,759
+41,410
| +3% | +$8.62M |
|
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