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
251
$34.3M 0.1%
1,299,153
-15,120
252
$33.5M 0.09%
1,499,133
+25,450
253
$33.5M 0.09%
560,578
+89,537
254
$33.5M 0.09%
3,039,287
+28,179
255
$33.4M 0.09%
1,850,043
+807,830
256
$33.3M 0.09%
2,334,212
+1,581,896
257
$33M 0.09%
460,523
-5,450
258
$32.7M 0.09%
324,902
+206,452
259
$32.4M 0.09%
170,700
+52,500
260
$32.1M 0.09%
844,851
+137,500
261
$32.1M 0.09%
345,769
-8,963
262
$31.7M 0.09%
310,199
+30
263
$31.3M 0.09%
3,581,839
+652,062
264
$31.1M 0.09%
1,457,285
-36,112
265
$31M 0.09%
630,861
+87,752
266
$31M 0.09%
485,714
+308,900
267
$30.9M 0.09%
+292,734
268
$30.8M 0.09%
620,000
269
$30.5M 0.09%
541,254
-44,023
270
$30.3M 0.09%
614,743
+463,306
271
$30M 0.08%
203,352
-84,018
272
$29.7M 0.08%
396,415
-11,879
273
$29.3M 0.08%
640,318
274
$29.1M 0.08%
229,109
+43,428
275
$29M 0.08%
469,679
-107,810
9 10
11
12 13