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
$40.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$98.6M
3
+$97M
4
META icon
Meta Platforms (Facebook)
META
+$94.1M
5
NVDA icon
NVIDIA
NVDA
+$90M

Top Sells

1
+$262M
2
+$128M
3
+$123M
4
MA icon
Mastercard
MA
+$99.8M
5
TIF
Tiffany & Co.
TIF
+$97.8M

Sector Composition

1 Technology 30.11%
2 Healthcare 12.61%
3 Consumer Discretionary 12.11%
4 Industrials 10.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.6M 0.1%
3,241,963
-255,728
227
$41.5M 0.1%
757,120
+211,968
228
$41.1M 0.1%
139,930
229
$41.1M 0.1%
+1,572,839
230
$40.7M 0.1%
572,283
-2,465
231
$40.7M 0.1%
1,288,000
-3,085,650
232
$40.6M 0.1%
1,180,950
-43,942
233
$40.4M 0.1%
1,322,284
+145,525
234
$40.4M 0.1%
2,691,060
+250,655
235
$40.4M 0.1%
747,700
-45,190
236
$40.1M 0.1%
670,531
-447,437
237
$40.1M 0.1%
252,760
+10,128
238
$39.9M 0.1%
492,228
+3,576
239
$39.6M 0.1%
+577,240
240
$39.6M 0.1%
174,826
-207,089
241
$39.1M 0.1%
832,433
+136,932
242
$38.9M 0.1%
233,700
+9,155
243
$38.5M 0.1%
87,587
+8,230
244
$38.4M 0.1%
361,454
245
$37.9M 0.09%
728,136
-2,823
246
$37.2M 0.09%
865,640
-69,319
247
$36.8M 0.09%
823,833
-310,761
248
$36M 0.09%
207,873
-17,943
249
$35.9M 0.09%
169,128
-737
250
$35.9M 0.09%
1,359,711
+57,649
8 9
10
11 12