WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
-$9.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$148M
3
+$115M
4
CSGP icon
CoStar Group
CSGP
+$114M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Top Sells

1
+$185M
2
+$185M
3
+$177M
4
MA icon
Mastercard
MA
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 26.65%
2 Healthcare 15.91%
3 Consumer Discretionary 11.6%
4 Financials 10.25%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.2M 0.11%
140,300
-10,500
227
$39.8M 0.11%
806,656
+95,114
228
$38.4M 0.11%
577,981
+20
229
$38.1M 0.11%
145,134
230
$38M 0.11%
413,038
-96,166
231
$37.9M 0.11%
310,072
-39,424
232
$37.9M 0.11%
502,578
-391,058
233
$37.8M 0.11%
584,541
-6,950
234
$37.3M 0.11%
340,249
-94,751
235
$37.1M 0.11%
1,356,045
-22,941
236
$36.9M 0.1%
661,709
-129,188
237
$36.9M 0.1%
793,500
+15,400
238
$36.7M 0.1%
806,700
-623,192
239
$36.6M 0.1%
425,220
+49,590
240
$36.5M 0.1%
243,887
-135,469
241
$36.3M 0.1%
24,714,892
242
$36.3M 0.1%
448,472
+31,822
243
$35.7M 0.1%
413,800
+278,800
244
$35.7M 0.1%
439,966
245
$35.7M 0.1%
1,520,000
+200
246
$35.5M 0.1%
569,984
-1,246,277
247
$35M 0.1%
1,035,560
+890,560
248
$34.8M 0.1%
583,661
-62,813
249
$34.7M 0.1%
232,907
-100,000
250
$34.7M 0.1%
694,735
8 9
10
11 12