We are live on
!
Find out more
WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$213M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
CERN
Cerner Corp
CERN
|
+$160M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$127M |
| 5 |
NVIDIA
NVDA
|
+$105M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$177M |
| 2 |
Pfizer
PFE
|
+$137M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
Charter Communications
CHTR
|
+$112M |
| 5 |
CME Group
CME
|
+$108M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $2.03B | 5.26% |
14,618,946
-767,811
| -5% | -$106M |
|
2
Apple
AAPL
$4.63T
| $973M | 2.52% |
17,381,492
+597,752
| +4% | +$31.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $713M | 1.84% |
4,001,942
+859,387
| +27% | +$163M |
|
4
Amazon
AMZN
$2.65T
| $703M | 1.82% |
8,103,060
-114,680
| -1% | -$10.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $664M | 1.72% |
10,873,020
-1,083,400
| -9% | -$64.2M |
|
6
Alibaba
BABA
$270B
| $626M | 1.62% |
3,744,138
-97,072
| -3% | -$16.7M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $569M | 1.47% |
8,343,462
+2,255,479
| +37% | +$160M |
|
8
Zoetis
ZTS
$30.9B
| $501M | 1.3% |
4,018,454
-795,990
| -17% | -$96.1M |
|
9
Visa
V
$678B
| $456M | 1.18% |
2,653,667
-158,713
| -6% | -$28.3M |
|
10
Universal Display
OLED
$3.68B
| $452M | 1.17% |
2,695,044
-201,528
| -7% | -$40.3M |
|
11
Euronet Worldwide
EEFT
$2.93B
| $436M | 1.13% |
2,980,965
-264,389
| -8% | -$40.9M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $425M | 1.1% |
3,451,652
-248,395
| -7% | -$30.6M |
|
|
WNS
13
DELISTED
WNS Holdings
WNS
| $412M | 1.07% |
7,011,465
-383,421
| -5% | -$23.4M |
|
14
CoStar Group
CSGP
$11.3B
| $406M | 1.05% |
6,847,650
-1,162,340
| -15% | -$69.6M |
|
|
FISV
15
Fiserv Inc
FISV
$26.6B
| $405M | 1.05% |
3,910,209
+1,239,982
| +46% | +$127M |
|
16
Electronic Arts
EA
$51.8B
| $403M | 1.04% |
4,121,807
-205,531
| -5% | -$19.3M |
|
17
Micron Technology
MU
$1.11T
| $397M | 1.03% |
9,273,207
+1,091,260
| +13% | +$49.3M |
|
18
Boeing
BA
$172B
| $382M | 0.99% |
1,005,027
-4,982
| -0.5% | -$1.78M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $379M | 0.98% |
2,239,474
+4,829
| +0.2% | +$854K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.34T
| $355M | 0.92% |
5,822,760
-582,560
| -9% | -$34.5M |
|
21
ACI Worldwide
ACIW
$5.63B
| $343M | 0.89% |
10,950,848
-180,137
| -2% | -$5.71M |
|
22
Qualcomm
QCOM
$189B
| $342M | 0.88% |
4,483,836
-1,101,319
| -20% | -$82.9M |
|
23
Walmart Inc
WMT
$905B
| $339M | 0.88% |
8,569,518
-230,658
| -3% | -$8.71M |
|
24
Mastercard
MA
$476B
| $323M | 0.83% |
1,188,269
-209,854
| -15% | -$57.8M |
|
25
Citigroup
C
$229B
| $292M | 0.75% |
4,223,546
-272,243
| -6% | -$18.5M |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV