WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$41.6B
(+7.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
159
Reduced
246
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Salesforce
CRM
|
$151M |
| 3 |
Masimo
MASI
|
$121M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 5 |
Dollar Tree
DLTR
|
$91M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.36B | 5.67% | 11,236,735 -28,142 | -0.2% | -$5.92M |
|
|
2
Apple
AAPL
$3.45T
| $1.98B | 4.74% | 17,057,599 +12,881,461 | +308% | +$1.49B |
|
3
Amazon
AMZN
$2.44T
| $1.47B | 3.52% | 466,447 +6,000 | +1% | +$18.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 2.72% | 4,335,739 +146,598 | +3% | +$38.4M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $672M | 1.61% | 9,297,926 -219,376 | -2% | -$15.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $641M | 1.54% | 437,565 +13,566 | +3% | +$19.9M |
|
|
7
Alibaba
BABA
$322B
| $518M | 1.24% | 1,761,831 -488,330 | -22% | -$144M |
|
8
Qualcomm
QCOM
$173B
| $508M | 1.22% | 4,319,370 +284,102 | +7% | +$33.4M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $474M | 1.14% | 1,740,257 -18,171 | -1% | -$4.94M |
|
10
Electronic Arts
EA
$43B
| $469M | 1.12% | 3,593,828 +301,222 | +9% | +$39.3M |
|
11
Universal Display
OLED
$6.59B
| $442M | 1.06% | 2,447,757 +107,007 | +5% | +$19.3M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426M | 1.02% | 3,364,198 -4,215 | -0.1% | -$534K |
|
13
Micron Technology
MU
$133B
| $400M | 0.96% | 8,512,867 -445,306 | -5% | -$20.9M |
|
14
Visa
V
$683B
| $394M | 0.95% | 1,972,200 -80,901 | -4% | -$16.2M |
|
15
NVIDIA
NVDA
$4.24T
| $369M | 0.88% | 681,025 -29,002 | -4% | -$15.7M |
|
16
Union Pacific
UNP
$133B
| $352M | 0.84% | 1,786,188 +42,476 | +2% | +$8.36M |
|
17
UnitedHealth
UNH
$281B
| $345M | 0.83% | 1,105,815 +17,038 | +2% | +$5.31M |
|
18
WNS Holdings
WNS
$3.24B
| $339M | 0.81% | 5,305,719 -105,698 | -2% | -$6.76M |
|
19
CoStar Group
CSGP
$37.9B
| $331M | 0.79% | 390,190 -3,777 | -1% | -$3.2M |
|
20
Fiserv
FI
$75.1B
| $322M | 0.77% | 3,127,604 +249,177 | +9% | +$25.7M |
|
21
ASML
ASML
$292B
| $311M | 0.75% | 843,027 -231 | -0% | -$85.3K |
|
22
Adobe
ADBE
$151B
| $308M | 0.74% | 628,172 -40,078 | -6% | -$19.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 0.71% | 200,943 -11,505 | -5% | -$16.9M |
|
24
Microchip Technology
MCHP
$35.1B
| $293M | 0.7% | 2,853,241 +76,553 | +3% | +$7.87M |
|
|
25
Salesforce
CRM
$245B
| $282M | 0.68% | 1,120,277 +599,753 | +115% | +$151M |
|