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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
+19.04%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$40.4B
AUM Growth
+$5.09B
(+14%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
544
New
57
Increased
198
Reduced
217
Closed
53
Top Buys
| 1 |
Boeing
BA
|
+$167M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Enterprise Products Partners
EPD
|
+$116M |
| 4 |
Aptiv
APTV
|
+$113M |
| 5 |
Micron Technology
MU
|
+$98.7M |
Top Sells
| 1 |
HP
HPQ
|
+$217M |
| 2 |
CME Group
CME
|
+$183M |
| 3 |
Coca-Cola
KO
|
+$166M |
| 4 |
UnitedHealth
UNH
|
+$148M |
| 5 |
Apple
AAPL
|
+$139M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $1.86B | 4.61% |
15,792,322
-682,567
| -4% | -$74.5M |
|
|
2
Apple
AAPL
$4.62T
| $828M | 2.05% |
17,437,596
-3,286,640
| -16% | -$139M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $732M | 1.81% |
12,445,020
-439,040
| -3% | -$24.8M |
|
|
4
Alibaba
BABA
$269B
| $716M | 1.77% |
3,925,316
+755,499
| +24% | +$127M |
|
5
Amazon
AMZN
$2.66T
| $700M | 1.73% |
7,858,820
-586,280
| -7% | -$48.8M |
|
6
Zoetis
ZTS
$31.1B
| $497M | 1.23% |
4,941,332
-348,618
| -7% | -$31.7M |
|
7
Visa
V
$677B
| $481M | 1.19% |
3,081,652
-696,343
| -18% | -$100M |
|
8
Euronet Worldwide
EEFT
$2.94B
| $468M | 1.16% |
3,278,822
-580,450
| -15% | -$72.4M |
|
|
9
Micron Technology
MU
$1.11T
| $465M | 1.15% |
11,248,738
+2,554,192
| +29% | +$98.7M |
|
10
Universal Display
OLED
$3.68B
| $443M | 1.1% |
2,895,496
+101,038
| +4% | +$12.5M |
|
11
Qualcomm
QCOM
$188B
| $434M | 1.07% |
7,609,780
+561,901
| +8% | +$30.3M |
|
12
Mastercard
MA
$475B
| $429M | 1.06% |
1,821,501
+69,267
| +4% | +$14.9M |
|
13
CoStar Group
CSGP
$11.3B
| $419M | 1.04% |
8,986,230
+587,360
| +7% | +$24.3M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $415M | 1.03% |
3,977,723
-338,607
| -8% | -$35.3M |
|
15
Electronic Arts
EA
$51.8B
| $415M | 1.03% |
4,079,514
+840,088
| +26% | +$79.6M |
|
|
WNS
16
DELISTED
WNS Holdings
WNS
| $406M | 1.01% |
7,623,586
-156,144
| -2% | -$7.83M |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $386M | 0.96% |
2,100,715
-70,342
| -3% | -$13M |
|
|
18
Boeing
BA
$171B
| $384M | 0.95% |
1,006,157
+434,890
| +76% | +$167M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $380M | 0.94% |
6,484,220
-781,340
| -11% | -$43.8M |
|
20
ACI Worldwide
ACIW
$5.6B
| $377M | 0.93% |
11,455,117
-327,438
| -3% | -$9.98M |
|
|
21
UnitedHealth
UNH
$386B
| $372M | 0.92% |
1,503,816
-580,537
| -28% | -$148M |
|
22
Pfizer
PFE
$138B
| $367M | 0.91% |
9,119,570
-620,675
| -6% | -$24.9M |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $362M | 0.9% |
2,169,282
+469,333
| +28% | +$74.6M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $335M | 0.83% |
5,849,840
+528,087
| +10% | +$29.4M |
|
25
Intuit
INTU
$77.3B
| $323M | 0.8% |
1,236,318
-122,441
| -9% | -$28.3M |
|
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