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
251
$35.6M 0.09%
402,434
-9,913
252
$35M 0.09%
1,067,275
+113,246
253
$34.9M 0.09%
213,900
-1,110
254
$34.3M 0.09%
527,600
+40,900
255
$34.2M 0.08%
503,692
+29,613
256
$33.9M 0.08%
128,034
-17,117
257
$33.4M 0.08%
102,877
258
$33.4M 0.08%
324,098
+16,369
259
$33.4M 0.08%
885,575
-2,650
260
$33.4M 0.08%
1,705,679
-33,854
261
$33.1M 0.08%
737,318
+79,331
262
$32.9M 0.08%
1,911,900
+139,528
263
$32.9M 0.08%
492,145
+41,371
264
$32.8M 0.08%
454,945
-8,720
265
$32.7M 0.08%
+378,005
266
$32.6M 0.08%
467,947
+283,274
267
$32.4M 0.08%
1,195,716
-6,084
268
$32.3M 0.08%
451,578
+90,105
269
$32.2M 0.08%
659,036
+2,343
270
$31.4M 0.08%
216,908
+11
271
$31.3M 0.08%
527,411
-28,860
272
$31.1M 0.08%
+330,169
273
$30.7M 0.08%
349,545
274
$30.5M 0.08%
498,120
-110
275
$30.5M 0.08%
521,566
+132,294
9 10
11
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