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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
+11.27%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
+$185M |
| 2 |
Morgan Stanley
MS
|
+$91.3M |
| 3 |
Stanley Black & Decker
SWK
|
+$90.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.8M |
| 5 |
Salesforce
CRM
|
+$81.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Universal Display
OLED
|
+$112M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$97.8M |
| 5 |
Mastercard
MA
|
+$94.3M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $2.18B | 5.4% |
13,806,886
-812,060
| -6% | -$119M |
|
2
Apple
AAPL
$4.63T
| $1.19B | 2.96% |
16,218,088
-1,163,404
| -7% | -$74.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $915M | 2.27% |
4,460,194
+458,252
| +11% | +$88.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $739M | 1.84% |
11,040,500
+167,480
| +2% | +$10.8M |
|
5
Amazon
AMZN
$2.65T
| $735M | 1.83% |
7,959,300
-143,760
| -2% | -$12.7M |
|
6
Alibaba
BABA
$270B
| $721M | 1.79% |
3,399,787
-344,351
| -9% | -$64.6M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $681M | 1.69% |
9,275,920
+932,458
| +11% | +$64.5M |
|
8
Vertex Pharmaceuticals
VRTX
$121B
| $505M | 1.25% |
2,307,255
+67,781
| +3% | +$13.7M |
|
9
Micron Technology
MU
$1.11T
| $486M | 1.21% |
9,040,485
-232,722
| -3% | -$11.1M |
|
10
Electronic Arts
EA
$51.8B
| $470M | 1.17% |
4,373,558
+251,751
| +6% | +$25M |
|
|
FISV
11
Fiserv Inc
FISV
$26.6B
| $460M | 1.14% |
3,974,516
+64,307
| +2% | +$7.1M |
|
|
12
Universal Display
OLED
$3.68B
| $433M | 1.07% |
2,100,009
-595,035
| -22% | -$112M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $411M | 1.02% |
3,396,730
-54,922
| -2% | -$6.64M |
|
14
Visa
V
$678B
| $407M | 1.01% |
2,168,392
-485,275
| -18% | -$87.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.34T
| $394M | 0.98% |
5,891,160
+68,400
| +1% | +$4.41M |
|
16
ACI Worldwide
ACIW
$5.63B
| $393M | 0.97% |
10,367,164
-583,684
| -5% | -$19.9M |
|
|
WNS
17
DELISTED
WNS Holdings
WNS
| $379M | 0.94% |
5,734,714
-1,276,751
| -18% | -$79.5M |
|
18
Euronet Worldwide
EEFT
$2.93B
| $379M | 0.94% |
2,407,526
-573,439
| -19% | -$86.6M |
|
19
Walt Disney
DIS
$167B
| $339M | 0.84% |
2,344,628
+509,355
| +28% | +$71.1M |
|
20
CoStar Group
CSGP
$11.3B
| $336M | 0.83% |
5,621,140
-1,226,510
| -18% | -$71.6M |
|
21
Qualcomm
QCOM
$189B
| $330M | 0.82% |
3,741,785
-742,051
| -17% | -$62.1M |
|
22
Citigroup
C
$228B
| $322M | 0.8% |
4,026,720
-196,826
| -5% | -$14.5M |
|
23
Walmart Inc
WMT
$905B
| $301M | 0.75% |
7,594,851
-974,667
| -11% | -$38.7M |
|
24
Boeing
BA
$172B
| $299M | 0.74% |
917,513
-87,514
| -9% | -$31M |
|
25
Microchip Technology
MCHP
$47.4B
| $295M | 0.73% |
5,642,024
-219,972
| -4% | -$10.6M |
|
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