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
301
$26M 0.06%
246,315
+54,633
302
$25.9M 0.06%
+53,358
303
$25.8M 0.06%
630,734
+266,677
304
$25.8M 0.06%
1,436,861
-18,309
305
$25.8M 0.06%
226,500
306
$25.6M 0.06%
429,614
+104,226
307
$25.2M 0.06%
257,924
-23,837
308
$25.1M 0.06%
298,057
-9,997
309
$24.9M 0.06%
1,408,446
+103,945
310
$24.6M 0.06%
24,401,392
-313,500
311
$24.6M 0.06%
523,096
+43,177
312
$24.6M 0.06%
314,143
+74,540
313
$24.6M 0.06%
421,130
+34,947
314
$24.5M 0.06%
531,819
+67,558
315
$24.3M 0.06%
528,084
-643
316
$24M 0.06%
365,108
-8,632
317
$23.9M 0.06%
668,216
-839,847
318
$23.9M 0.06%
155,301
+25,379
319
$23.8M 0.06%
385,071
+28,597
320
$23.8M 0.06%
249,447
+13,098
321
$23.4M 0.06%
499,816
-78,605
322
$23.4M 0.06%
140,886
-57,590
323
$23.3M 0.06%
549,925
+16,271
324
$23.2M 0.06%
217,592
+14,980
325
$23.2M 0.06%
522,037
+55,877
11 12
13
14 15