WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+30.54%
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
(+26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
200
Reduced
180
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Edwards Lifesciences
EW
|
$79.3M |
| 4 |
Mettler-Toledo International
MTD
|
$77M |
| 5 |
DFS
Discover Financial Services
DFS
|
$66.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.29B | 5.93% | 11,264,877 -703,510 | -6% | -$143M |
|
|
2
Apple
AAPL
$3.45T
| $1.52B | 3.94% | 4,176,138 +329,012 | +9% | +$120M |
|
3
Amazon
AMZN
$2.44T
| $1.27B | 3.29% | 460,447 -16,879 | -4% | -$46.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $951M | 2.46% | 4,189,141 +109,603 | +3% | +$24.9M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $652M | 1.69% | 9,517,302 +250,201 | +3% | +$17.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $601M | 1.56% | 423,999 -14,637 | -3% | -$20.8M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $510M | 1.32% | 1,758,428 -304,949 | -15% | -$88.5M |
|
8
Alibaba
BABA
$322B
| $485M | 1.26% | 2,250,161 -228,391 | -9% | -$49.3M |
|
9
Micron Technology
MU
$133B
| $462M | 1.19% | 8,958,173 +275,698 | +3% | +$14.2M |
|
10
Electronic Arts
EA
$43B
| $435M | 1.12% | 3,292,606 -150,732 | -4% | -$19.9M |
|
11
Visa
V
$683B
| $397M | 1.03% | 2,053,101 -47,394 | -2% | -$9.16M |
|
12
Tractor Supply
TSCO
$32.7B
| $369M | 0.96% | 2,801,970 -691,153 | -20% | -$91.1M |
|
13
Qualcomm
QCOM
$173B
| $368M | 0.95% | 4,035,268 +458,681 | +13% | +$41.8M |
|
14
Universal Display
OLED
$6.59B
| $350M | 0.91% | 2,340,750 +190,841 | +9% | +$28.6M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $349M | 0.9% | 3,368,413 +1,305 | +0% | +$135K |
|
16
UnitedHealth
UNH
$281B
| $321M | 0.83% | 1,088,777 +140,965 | +15% | +$41.6M |
|
17
ASML
ASML
$292B
| $310M | 0.8% | 843,258 | – | – |
|
18
Motorola Solutions
MSI
$78.7B
| $304M | 0.79% | 2,166,162 +402,196 | +23% | +$56.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 0.78% | 212,448 +11,205 | +6% | +$15.8M |
|
20
WNS Holdings
WNS
$3.24B
| $298M | 0.77% | 5,411,417 +14 | +0% | +$770 |
|
21
Union Pacific
UNP
$133B
| $295M | 0.76% | 1,743,712 +132,051 | +8% | +$22.3M |
|
22
Microchip Technology
MCHP
$35.1B
| $292M | 0.76% | 2,776,688 -34,980 | -1% | -$3.68M |
|
23
Adobe
ADBE
$151B
| $291M | 0.75% | 668,250 -160,637 | -19% | -$69.9M |
|
24
Fiserv
FI
$75.1B
| $281M | 0.73% | 2,878,427 -213,370 | -7% | -$20.8M |
|
25
CoStar Group
CSGP
$37.9B
| $280M | 0.72% | 393,967 -25,626 | -6% | -$18.2M |
|