WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$40.4B
(+0.01%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
166
Reduced
243
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.06B | 5.1% | 15,386,757 -405,565 | -3% | -$54.3M |
|
2
Apple
AAPL
$3.45T
| $830M | 2.06% | 4,195,935 -163,464 | -4% | -$32.4M |
|
3
Amazon
AMZN
$2.44T
| $778M | 1.93% | 410,887 +17,946 | +5% | +$34M |
|
4
Alibaba
BABA
$322B
| $651M | 1.61% | 3,841,210 -84,106 | -2% | -$14.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $647M | 1.6% | 597,821 -24,430 | -4% | -$26.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $607M | 1.5% | 3,142,555 +973,273 | +45% | +$188M |
|
7
Zoetis
ZTS
$69.3B
| $546M | 1.35% | 4,814,444 -126,888 | -3% | -$14.4M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $546M | 1.35% | 3,245,354 -33,468 | -1% | -$5.63M |
|
9
Universal Display
OLED
$6.59B
| $545M | 1.35% | 2,896,572 +1,076 | +0% | +$202K |
|
10
Visa
V
$683B
| $488M | 1.21% | 2,812,380 -269,272 | -9% | -$46.7M |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $460M | 1.14% | 3,700,047 -277,676 | -7% | -$34.5M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $446M | 1.1% | 6,087,983 +238,143 | +4% | +$17.5M |
|
13
CoStar Group
CSGP
$37.9B
| $444M | 1.1% | 800,999 -97,624 | -11% | -$54.1M |
|
14
Electronic Arts
EA
$43B
| $438M | 1.08% | 4,327,338 +247,824 | +6% | +$25.1M |
|
15
WNS Holdings
WNS
$3.24B
| $438M | 1.08% | 7,394,886 -228,700 | -3% | -$13.5M |
|
|
16
Qualcomm
QCOM
$173B
| $425M | 1.05% | 5,585,155 -2,024,625 | -27% | -$154M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $410M | 1.01% | 2,234,645 +133,930 | +6% | +$24.6M |
|
18
ACI Worldwide
ACIW
$5.09B
| $382M | 0.95% | 11,130,985 -324,132 | -3% | -$11.1M |
|
19
Mastercard
MA
$538B
| $370M | 0.92% | 1,398,123 -423,378 | -23% | -$112M |
|
20
Boeing
BA
$177B
| $368M | 0.91% | 1,010,009 +3,852 | +0.4% | +$1.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 0.86% | 320,266 -3,945 | -1% | -$4.26M |
|
22
Walmart
WMT
$774B
| $324M | 0.8% | 2,933,392 +345,780 | +13% | +$38.2M |
|
23
Micron Technology
MU
$133B
| $316M | 0.78% | 8,181,947 -3,066,791 | -27% | -$118M |
|
24
Citigroup
C
$178B
| $315M | 0.78% | 4,495,789 -2,438 | -0.1% | -$171K |
|
25
Adobe
ADBE
$151B
| $297M | 0.73% | 1,006,440 -38,656 | -4% | -$11.4M |
|