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
351
$18.6M 0.05%
1,355,516
-608,458
352
$18.6M 0.05%
+687,281
353
$18.4M 0.05%
269,542
-373,261
354
$18.3M 0.05%
195,632
+2,700
355
$17.3M 0.04%
+114,442
356
$17.2M 0.04%
549,327
+258,016
357
$17M 0.04%
897,159
-188,171
358
$16.9M 0.04%
689,505
-279,748
359
$16.5M 0.04%
235,530
+81,877
360
$16.5M 0.04%
271,773
+32
361
$16.4M 0.04%
1,353,277
-16,364
362
$16.3M 0.04%
461,664
+38,880
363
$15.8M 0.04%
+323,318
364
$15.2M 0.04%
324,093
+155,624
365
$15M 0.04%
227,602
-12,008
366
$14.7M 0.04%
497,362
+156,732
367
$14.3M 0.04%
180,211
+13,105
368
$14.2M 0.04%
163,553
+2,259
369
$13.9M 0.03%
227,876
+146,700
370
$13.8M 0.03%
91,242
-25,285
371
$13.8M 0.03%
688,049
-21,355
372
$13.8M 0.03%
740,803
+52,937
373
$13.7M 0.03%
176,693
+6,941
374
$13.1M 0.03%
789,280
+221,059
375
$13M 0.03%
+301,947
13 14
15
16 17