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
301
$23.6M 0.07%
190,007
-554,757
302
$23.1M 0.07%
1,229,240
-55,000
303
$23M 0.07%
102,920
+1,850
304
$23M 0.07%
535,109
-65,517
305
$23M 0.07%
393,581
-228,689
306
$22.9M 0.06%
355,990
+55,990
307
$22.9M 0.06%
+1,500,000
308
$22.8M 0.06%
312,170
+44,200
309
$22.8M 0.06%
697,640
+315,059
310
$22.8M 0.06%
1,363,121
+196,962
311
$22.7M 0.06%
2,257,947
+300,861
312
$22.7M 0.06%
245,971
-33,459
313
$22.4M 0.06%
788,930
+697,130
314
$22.4M 0.06%
860,836
+45,002
315
$22.2M 0.06%
158,170
316
$21.9M 0.06%
193,740
-16,018
317
$21.7M 0.06%
629,172
318
$21.7M 0.06%
382,099
+5,802
319
$21.5M 0.06%
915,070
+698,970
320
$21M 0.06%
316,712
+33,908
321
$20.3M 0.06%
146,110
+90
322
$20.3M 0.06%
377,360
+226,804
323
$19.7M 0.06%
+1,088,974
324
$19M 0.05%
+244,903
325
$19M 0.05%
513,592
+4,632
11 12
13
14 15