WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(-4.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.03B | 5.26% | 14,618,946 -767,811 | -5% | -$107M |
|
2
Apple
AAPL
$3.45T
| $973M | 2.52% | 4,345,373 +149,438 | +4% | +$33.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $713M | 1.84% | 4,001,942 +859,387 | +27% | +$153M |
|
4
Amazon
AMZN
$2.44T
| $703M | 1.82% | 405,153 -5,734 | -1% | -$9.95M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $664M | 1.72% | 543,651 -54,170 | -9% | -$66.1M |
|
6
Alibaba
BABA
$322B
| $626M | 1.62% | 3,744,138 -97,072 | -3% | -$16.2M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $569M | 1.47% | 8,343,462 +2,255,479 | +37% | +$154M |
|
8
Zoetis
ZTS
$69.3B
| $501M | 1.3% | 4,018,454 -795,990 | -17% | -$99.2M |
|
9
Visa
V
$683B
| $456M | 1.18% | 2,653,667 -158,713 | -6% | -$27.3M |
|
10
Universal Display
OLED
$6.59B
| $452M | 1.17% | 2,695,044 -201,528 | -7% | -$33.8M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $436M | 1.13% | 2,980,965 -264,389 | -8% | -$38.7M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $425M | 1.1% | 3,451,652 -248,395 | -7% | -$30.6M |
|
13
WNS Holdings
WNS
$3.24B
| $412M | 1.07% | 7,011,465 -383,421 | -5% | -$22.5M |
|
14
CoStar Group
CSGP
$37.9B
| $406M | 1.05% | 684,765 -116,234 | -15% | -$69M |
|
|
15
Fiserv
FI
$75.1B
| $405M | 1.05% | 3,910,209 +1,239,982 | +46% | +$128M |
|
16
Electronic Arts
EA
$43B
| $403M | 1.04% | 4,121,807 -205,531 | -5% | -$20.1M |
|
17
Micron Technology
MU
$133B
| $397M | 1.03% | 9,273,207 +1,091,260 | +13% | +$46.8M |
|
18
Boeing
BA
$177B
| $382M | 0.99% | 1,005,027 -4,982 | -0.5% | -$1.9M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $379M | 0.98% | 2,239,474 +4,829 | +0.2% | +$818K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 0.92% | 291,138 -29,128 | -9% | -$35.5M |
|
21
ACI Worldwide
ACIW
$5.09B
| $343M | 0.89% | 10,950,848 -180,137 | -2% | -$5.64M |
|
22
Qualcomm
QCOM
$173B
| $342M | 0.88% | 4,483,836 -1,101,319 | -20% | -$84M |
|
23
Walmart
WMT
$774B
| $339M | 0.88% | 2,856,506 -76,886 | -3% | -$9.12M |
|
24
Mastercard
MA
$538B
| $323M | 0.83% | 1,188,269 -209,854 | -15% | -$57M |
|
25
Citigroup
C
$178B
| $292M | 0.75% | 4,223,546 -272,243 | -6% | -$18.8M |
|