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
276
$28.7M 0.08%
300,071
+63,152
277
$28.6M 0.08%
1,000,000
278
$28.3M 0.08%
676,526
-229,505
279
$28.1M 0.08%
+763,823
280
$28.1M 0.08%
93,232
281
$28M 0.08%
1,108,315
-48,247
282
$27.9M 0.08%
996,109
-3,111,655
283
$27.7M 0.08%
+218,677
284
$27.4M 0.08%
+1,016,000
285
$27.3M 0.08%
678,327
-13,428
286
$27.1M 0.08%
283,517
-793,354
287
$27M 0.08%
802,727
-8,813
288
$26.5M 0.08%
2,336,891
-202,604
289
$26.3M 0.07%
148,360
+18,360
290
$25.8M 0.07%
1,380,558
-80,366
291
$25.5M 0.07%
1,117,415
+42,650
292
$25.5M 0.07%
+1,013,667
293
$25.4M 0.07%
+540,365
294
$25.3M 0.07%
1,099,119
+206,256
295
$25.2M 0.07%
1,023,110
-3,876,136
296
$25.2M 0.07%
194,980
-565,001
297
$24.9M 0.07%
276,550
-3,170
298
$24.8M 0.07%
505,235
+23,654
299
$23.8M 0.07%
1,491,422
-136,389
300
$23.8M 0.07%
844,980
+664,680
10 11
12
13 14