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
326
$18.9M 0.05%
361,788
+10,800
327
$18.7M 0.05%
+388,316
328
$18.7M 0.05%
+258,390
329
$18.5M 0.05%
140,325
-25,320
330
$18.3M 0.05%
615,952
-60
331
$18.3M 0.05%
+371,296
332
$18.3M 0.05%
87,310
+58,310
333
$18.2M 0.05%
308,070
+20,106
334
$18.2M 0.05%
1,149,496
-307,277
335
$17.9M 0.05%
+1,714,317
336
$17.8M 0.05%
450,268
-2,262,839
337
$17.7M 0.05%
563,205
+32,326
338
$17.6M 0.05%
406,799
-85,806
339
$17.3M 0.05%
1,544,950
+1,066,075
340
$17.2M 0.05%
302,255
+226,760
341
$17M 0.05%
1,096,629
+259,530
342
$16.9M 0.05%
475,000
+3,250
343
$16.8M 0.05%
1,515,167
-90,519
344
$16.5M 0.05%
152,479
-1,484,417
345
$16.4M 0.05%
274,309
-7,791
346
$16.1M 0.05%
783,591
+40,310
347
$15.8M 0.04%
642,148
+235,548
348
$15.7M 0.04%
573,195
+144,064
349
$15.5M 0.04%
265,295
-322,535
350
$15.2M 0.04%
190,476
+61,315
12 13
14
15 16