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
351
$15.1M 0.04%
180,440
+25,277
352
$14.9M 0.04%
839,110
+815,107
353
$14.8M 0.04%
340,136
-35,856
354
$14.7M 0.04%
1,098,970
355
$14.2M 0.04%
303,160
-24,850
356
$14.1M 0.04%
695,776
-342,796
357
$14.1M 0.04%
384,307
-53,013
358
$14M 0.04%
+486,876
359
$13.8M 0.04%
148,636
+70,817
360
$13.8M 0.04%
352,495
+149,471
361
$13.8M 0.04%
166,167
+7,250
362
$13.7M 0.04%
+342,653
363
$13.6M 0.04%
950,137
-105,372
364
$13.6M 0.04%
+119,848
365
$13.4M 0.04%
373,064
+172,547
366
$13.4M 0.04%
300,633
+80,576
367
$13.4M 0.04%
148,727
+44,682
368
$13.3M 0.04%
210,438
+44,095
369
$13.3M 0.04%
173,407
-1,070,415
370
$13.3M 0.04%
+380,007
371
$13.3M 0.04%
780,591
-787
372
$13.3M 0.04%
159,259
+51,535
373
$13.3M 0.04%
92,022
+84,711
374
$13.2M 0.04%
328,282
+58,794
375
$13.2M 0.04%
333,367
+82,492
13 14
15
16 17