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
+30.54%
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
+$7.93B
(+26%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
O'Reilly Automotive
ORLY
|
+$80.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$71.1M |
| 4 |
HCA Healthcare
HCA
|
+$59.1M |
| 5 |
Boston Scientific
BSX
|
+$58.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Teladoc Health
TDOC
|
+$115M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Mercado Libre
MELI
|
+$96.7M |
| 5 |
L3Harris
LHX
|
+$94.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $2.29B | 5.93% |
11,264,877
-703,510
| -6% | -$128M |
|
|
2
Apple
AAPL
$4.62T
| $1.52B | 3.94% |
16,704,552
+1,316,048
| +9% | +$102M |
|
3
Amazon
AMZN
$2.66T
| $1.27B | 3.29% |
9,208,940
-337,580
| -4% | -$40.8M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $951M | 2.46% |
4,189,141
+109,603
| +3% | +$22.9M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $652M | 1.69% |
9,517,302
+250,201
| +3% | +$17.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $601M | 1.56% |
8,479,980
-292,740
| -3% | -$19.7M |
|
7
Vertex Pharmaceuticals
VRTX
$121B
| $510M | 1.32% |
1,758,428
-304,949
| -15% | -$82.7M |
|
8
Alibaba
BABA
$269B
| $485M | 1.26% |
2,250,161
-228,391
| -9% | -$47.6M |
|
9
Micron Technology
MU
$1.11T
| $462M | 1.19% |
8,958,173
+275,698
| +3% | +$13M |
|
10
Electronic Arts
EA
$51.8B
| $435M | 1.12% |
3,292,606
-150,732
| -4% | -$17.8M |
|
11
Visa
V
$677B
| $397M | 1.03% |
2,053,101
-47,394
| -2% | -$8.66M |
|
12
Tractor Supply
TSCO
$16B
| $369M | 0.96% |
14,009,850
-3,455,765
| -20% | -$75.6M |
|
13
Qualcomm
QCOM
$188B
| $368M | 0.95% |
4,035,268
+458,681
| +13% | +$36.8M |
|
14
Universal Display
OLED
$3.68B
| $350M | 0.91% |
2,340,750
+190,841
| +9% | +$28M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $349M | 0.9% |
3,368,413
+1,305
| +0% | +$135K |
|
16
UnitedHealth
UNH
$386B
| $321M | 0.83% |
1,088,777
+140,965
| +15% | +$40.4M |
|
17
ASML
ASML
$684B
| $310M | 0.8% |
843,258
| – | – |
|
18
Motorola Solutions
MSI
$68.7B
| $304M | 0.79% |
2,166,162
+402,196
| +23% | +$56.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $300M | 0.78% |
4,248,960
+224,100
| +6% | +$15.1M |
|
|
WNS
20
DELISTED
WNS Holdings
WNS
| $298M | 0.77% |
5,411,417
+14
| +0% | +$668 |
|
21
Union Pacific
UNP
$171B
| $295M | 0.76% |
1,743,712
+132,051
| +8% | +$21.2M |
|
22
Microchip Technology
MCHP
$47.3B
| $292M | 0.76% |
5,553,376
-69,960
| -1% | -$3.15M |
|
23
Adobe
ADBE
$87.8B
| $291M | 0.75% |
668,250
-160,637
| -19% | -$59.5M |
|
|
FISV
24
Fiserv Inc
FISV
$26.4B
| $281M | 0.73% |
2,878,427
-213,370
| -7% | -$21.5M |
|
25
CoStar Group
CSGP
$11.3B
| $280M | 0.72% |
3,939,670
-256,260
| -6% | -$16.6M |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV