WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
1 Year Est. Return
+84.78%
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Holding
508
Top Buys
| 1 | +$147M | |
| 2 | +$102M | |
| 3 | +$90.8M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$89.7M |
| 5 |
JPMorgan Chase
JPM
|
+$83.2M |
Top Sells
| 1 | +$319M | |
| 2 | +$141M | |
| 3 | +$127M | |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$104M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $2.44B | 5.19% |
10,992,306
-244,429
|
|
||
2
Apple
AAPL
$3.88T
| $1.91B | 4.05% |
14,407,354
-2,650,245
|
|
||
3
Amazon
AMZN
$2.25T
| $1.47B | 3.13% |
9,049,540
-279,400
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $1.19B | 2.52% |
4,344,411
+8,672
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $776M | 1.65% |
8,855,560
+104,260
|
|
||
|
CERN
6
DELISTED
Cerner Corp
CERN
| $727M | 1.54% |
9,257,978
-39,948
|
|
||
7
Micron Technology
MU
$464B
| $646M | 1.37% |
8,586,357
+73,490
|
|
||
8
Universal Display
OLED
$5.07B
| $565M | 1.2% |
2,460,430
+12,673
|
|
||
9
Qualcomm
QCOM
$152B
| $519M | 1.1% |
3,405,341
-914,029
|
|
||
10
Electronic Arts
EA
$50.2B
| $509M | 1.08% |
3,547,569
-46,259
|
|
||
|
FISV
11
Fiserv Inc
FISV
$33.5B
| $451M | 0.96% |
3,959,748
+832,144
|
|
||
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435M | 0.92% |
3,337,946
-26,252
|
|
||
13
Visa
V
$616B
| $428M | 0.91% |
1,956,238
-15,962
|
|
||
14
UnitedHealth
UNH
$266B
| $427M | 0.91% |
1,218,076
+112,261
|
|
||
15
ASML
ASML
$563B
| $410M | 0.87% |
839,708
-3,319
|
|
||
16
Alibaba
BABA
$344B
| $408M | 0.87% |
1,755,066
-6,765
|
|
||
17
Intuit
INTU
$114B
| $404M | 0.86% |
1,062,297
+258,650
|
|
||
18
PayPal
PYPL
$42.5B
| $393M | 0.83% |
1,677,283
+370,580
|
|
||
19
Microchip Technology
MCHP
$40.4B
| $390M | 0.83% |
5,641,860
-64,622
|
|
||
|
WNS
20
DELISTED
WNS Holdings
WNS
| $381M | 0.81% |
5,284,083
-21,636
|
|
||
21
ACI Worldwide
ACIW
$4.09B
| $375M | 0.79% |
9,752,568
-514,312
|
|
||
22
Union Pacific
UNP
$157B
| $362M | 0.77% |
1,736,657
-49,531
|
|
||
23
TSMC
TSM
$1.94T
| $359M | 0.76% |
3,291,692
-45,834
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.77T
| $350M | 0.74% |
3,990,500
-28,360
|
|
||
25
NVIDIA
NVDA
$4.31T
| $349M | 0.74% |
26,729,280
-511,720
|
|