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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
+7.01%
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
+$4.59M
(+0.01%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$176M |
| 3 |
Walt Disney
DIS
|
+$123M |
| 4 |
Comcast
CMCSA
|
+$109M |
| 5 |
Phillips 66
PSX
|
+$96.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$227M |
| 2 |
Medtronic
MDT
|
+$202M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$151M |
| 4 |
Qualcomm
QCOM
|
+$148M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.88T
| $2.06B | 5.1% |
15,386,757
-405,565
| -3% | -$51.5M |
|
2
Apple
AAPL
$4.62T
| $830M | 2.06% |
16,783,740
-653,856
| -4% | -$31.9M |
|
3
Amazon
AMZN
$2.65T
| $778M | 1.93% |
8,217,740
+358,920
| +5% | +$33.4M |
|
4
Alibaba
BABA
$270B
| $651M | 1.61% |
3,841,210
-84,106
| -2% | -$14.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $647M | 1.6% |
11,956,420
-488,600
| -4% | -$28.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.68T
| $607M | 1.5% |
3,142,555
+973,273
| +45% | +$178M |
|
7
Zoetis
ZTS
$31B
| $546M | 1.35% |
4,814,444
-126,888
| -3% | -$13.3M |
|
8
Euronet Worldwide
EEFT
$2.92B
| $546M | 1.35% |
3,245,354
-33,468
| -1% | -$5.12M |
|
9
Universal Display
OLED
$3.7B
| $545M | 1.35% |
2,896,572
+1,076
| +0% | +$179K |
|
10
Visa
V
$679B
| $488M | 1.21% |
2,812,380
-269,272
| -9% | -$44.1M |
|
|
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% | +$16.1M |
|
13
CoStar Group
CSGP
$11.3B
| $444M | 1.1% |
8,009,990
-976,240
| -11% | -$49.9M |
|
14
Electronic Arts
EA
$51.8B
| $438M | 1.08% |
4,327,338
+247,824
| +6% | +$23.6M |
|
|
WNS
15
DELISTED
WNS Holdings
WNS
| $438M | 1.08% |
7,394,886
-228,700
| -3% | -$12.8M |
|
|
16
Qualcomm
QCOM
$189B
| $425M | 1.05% |
5,585,155
-2,024,625
| -27% | -$148M |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $410M | 1.01% |
2,234,645
+133,930
| +6% | +$23.4M |
|
18
ACI Worldwide
ACIW
$5.63B
| $382M | 0.95% |
11,130,985
-324,132
| -3% | -$10.7M |
|
19
Mastercard
MA
$476B
| $370M | 0.92% |
1,398,123
-423,378
| -23% | -$106M |
|
20
Boeing
BA
$172B
| $368M | 0.91% |
1,010,009
+3,852
| +0.4% | +$1.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.34T
| $346M | 0.86% |
6,405,320
-78,900
| -1% | -$4.55M |
|
22
Walmart Inc
WMT
$911B
| $324M | 0.8% |
8,800,176
+1,037,340
| +13% | +$35.7M |
|
23
Micron Technology
MU
$1.11T
| $316M | 0.78% |
8,181,947
-3,066,791
| -27% | -$117M |
|
24
Citigroup
C
$226B
| $315M | 0.78% |
4,495,789
-2,438
| -0.1% | -$163K |
|
25
Adobe
ADBE
$88.1B
| $297M | 0.73% |
1,006,440
-38,656
| -4% | -$10.7M |
|
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