WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(+4.2%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.18B | 5.4% | 13,806,886 -812,060 | -6% | -$128M |
|
2
Apple
AAPL
$3.45T
| $1.19B | 2.96% | 4,054,522 -290,851 | -7% | -$85.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $915M | 2.27% | 4,460,194 +458,252 | +11% | +$94.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $739M | 1.84% | 552,025 +8,374 | +2% | +$11.2M |
|
5
Amazon
AMZN
$2.44T
| $735M | 1.83% | 397,965 -7,188 | -2% | -$13.3M |
|
6
Alibaba
BABA
$322B
| $721M | 1.79% | 3,399,787 -344,351 | -9% | -$73M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $681M | 1.69% | 9,275,920 +932,458 | +11% | +$68.4M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $505M | 1.25% | 2,307,255 +67,781 | +3% | +$14.8M |
|
9
Micron Technology
MU
$133B
| $486M | 1.21% | 9,040,485 -232,722 | -3% | -$12.5M |
|
10
Electronic Arts
EA
$43B
| $470M | 1.17% | 4,373,558 +251,751 | +6% | +$27.1M |
|
11
Fiserv
FI
$75.1B
| $460M | 1.14% | 3,974,516 +64,307 | +2% | +$7.44M |
|
|
12
Universal Display
OLED
$6.59B
| $433M | 1.07% | 2,100,009 -595,035 | -22% | -$123M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $411M | 1.02% | 3,396,730 -54,922 | -2% | -$6.64M |
|
14
Visa
V
$683B
| $407M | 1.01% | 2,168,392 -485,275 | -18% | -$91.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 0.98% | 294,558 +3,420 | +1% | +$4.57M |
|
16
ACI Worldwide
ACIW
$5.09B
| $393M | 0.97% | 10,367,164 -583,684 | -5% | -$22.1M |
|
17
WNS Holdings
WNS
$3.24B
| $379M | 0.94% | 5,734,714 -1,276,751 | -18% | -$84.5M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $379M | 0.94% | 2,407,526 -573,439 | -19% | -$90.4M |
|
19
Walt Disney
DIS
$213B
| $339M | 0.84% | 2,344,628 +509,355 | +28% | +$73.7M |
|
20
CoStar Group
CSGP
$37.9B
| $336M | 0.83% | 562,114 -122,651 | -18% | -$73.4M |
|
21
Qualcomm
QCOM
$173B
| $330M | 0.82% | 3,741,785 -742,051 | -17% | -$65.5M |
|
22
Citigroup
C
$178B
| $322M | 0.8% | 4,026,720 -196,826 | -5% | -$15.7M |
|
23
Walmart
WMT
$774B
| $301M | 0.75% | 2,531,617 -324,889 | -11% | -$38.6M |
|
24
Boeing
BA
$177B
| $299M | 0.74% | 917,513 -87,514 | -9% | -$28.5M |
|
25
Microchip Technology
MCHP
$35.1B
| $295M | 0.73% | 2,821,012 -109,986 | -4% | -$11.5M |
|