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
276
$30.2M 0.07%
269,324
+2,701
277
$30.1M 0.07%
1,693,875
+198,769
278
$30.1M 0.07%
1,488,181
-11,604
279
$30M 0.07%
646,447
+303,503
280
$29.7M 0.07%
556,821
-189,435
281
$29.3M 0.07%
191,281
-45,171
282
$29.1M 0.07%
222,286
+1,185
283
$28.9M 0.07%
523,113
-38,986
284
$28.7M 0.07%
441,495
+148,667
285
$28.7M 0.07%
475,580
-56,925
286
$28.6M 0.07%
2,017,066
+27,868
287
$28.5M 0.07%
819,653
+341,553
288
$28.2M 0.07%
789,354
+29,334
289
$28.1M 0.07%
192,964
-16
290
$28.1M 0.07%
819,286
+413,141
291
$27.9M 0.07%
573,395
+73,925
292
$27.8M 0.07%
466,184
+297,138
293
$27.8M 0.07%
317,234
-57,300
294
$27.7M 0.07%
1,223,473
-29,382
295
$27.1M 0.07%
1,057,630
-3,024
296
$26.8M 0.07%
132,029
-4,586
297
$26.4M 0.07%
1,770,738
+151,064
298
$26.1M 0.06%
639,643
+18,546
299
$26.1M 0.06%
687,949
-28,289
300
$26M 0.06%
512,206
-12,705
10 11
12
13 14