WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+13%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
167
Reduced
236
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
NextEra Energy, Inc.
NEE
|
$112M |
| 3 |
CME Group
CME
|
$109M |
| 4 |
Intuit
INTU
|
$98.2M |
| 5 |
Fiserv
FI
|
$94.7M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.44B | 5.16% | 10,992,306 -244,429 | -2% | -$54.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.91B | 4.03% | 14,407,354 -2,650,245 | -16% | -$352M |
|
3
Amazon
AMZN
$2.44T
| $1.47B | 3.11% | 452,477 -13,970 | -3% | -$45.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 2.5% | 4,344,411 +8,672 | +0.2% | +$2.37M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $776M | 1.64% | 442,778 +5,213 | +1% | +$9.14M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $727M | 1.53% | 9,257,978 -39,948 | -0.4% | -$3.14M |
|
7
Micron Technology
MU
$133B
| $646M | 1.36% | 8,586,357 +73,490 | +0.9% | +$5.52M |
|
8
Universal Display
OLED
$6.59B
| $565M | 1.19% | 2,460,430 +12,673 | +0.5% | +$2.91M |
|
|
9
Qualcomm
QCOM
$173B
| $519M | 1.09% | 3,405,341 -914,029 | -21% | -$139M |
|
10
Electronic Arts
EA
$43B
| $509M | 1.07% | 3,547,569 -46,259 | -1% | -$6.64M |
|
|
11
Fiserv
FI
$75.1B
| $451M | 0.95% | 3,959,748 +832,144 | +27% | +$94.7M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435M | 0.92% | 3,337,946 -26,252 | -0.8% | -$3.42M |
|
13
Visa
V
$683B
| $428M | 0.9% | 1,956,238 -15,962 | -0.8% | -$3.49M |
|
14
UnitedHealth
UNH
$281B
| $427M | 0.9% | 1,218,076 +112,261 | +10% | +$39.4M |
|
15
ASML
ASML
$292B
| $410M | 0.86% | 839,708 -3,319 | -0.4% | -$1.62M |
|
16
Alibaba
BABA
$322B
| $408M | 0.86% | 1,755,066 -6,765 | -0.4% | -$1.57M |
|
|
17
Intuit
INTU
$186B
| $404M | 0.85% | 1,062,297 +258,650 | +32% | +$98.2M |
|
18
PayPal
PYPL
$67.1B
| $393M | 0.83% | 1,677,283 +370,580 | +28% | +$86.8M |
|
19
Microchip Technology
MCHP
$35.1B
| $390M | 0.82% | 2,820,930 -32,311 | -1% | -$4.46M |
|
20
WNS Holdings
WNS
$3.24B
| $381M | 0.8% | 5,284,083 -21,636 | -0.4% | -$1.56M |
|
21
ACI Worldwide
ACIW
$5.09B
| $375M | 0.79% | 9,752,568 -514,312 | -5% | -$19.8M |
|
22
Union Pacific
UNP
$133B
| $362M | 0.76% | 1,736,657 -49,531 | -3% | -$10.3M |
|
23
TSMC
TSM
$1.2T
| $359M | 0.76% | 3,291,692 -45,834 | -1% | -$5M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $350M | 0.74% | 199,525 -1,418 | -0.7% | -$2.48M |
|
25
NVIDIA
NVDA
$4.24T
| $349M | 0.74% | 668,232 -12,793 | -2% | -$6.68M |
|