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
376
$13.2M 0.04%
87,704
+28,464
377
$13.2M 0.04%
90,732
+27,533
378
$13.2M 0.04%
368,121
+67,956
379
$13.1M 0.04%
288,874
+49,756
380
$13.1M 0.04%
334,475
+17,219
381
$13.1M 0.04%
508,562
-464,384
382
$13M 0.04%
84,347
+8,004
383
$13M 0.04%
366,720
+116,780
384
$13M 0.04%
154,132
+35,592
385
$12.9M 0.04%
+290,101
386
$12.9M 0.04%
243,676
+38,492
387
$12.9M 0.04%
359,586
+104,607
388
$12.9M 0.04%
174,717
-77,727
389
$12.9M 0.04%
311,125
+39,371
390
$12.8M 0.04%
196,278
-54,881
391
$12.8M 0.04%
132,656
+44,944
392
$12.7M 0.04%
79,151
-1,063
393
$12.6M 0.04%
795,119
+267,540
394
$12.6M 0.04%
165,540
+8,102
395
$12.6M 0.04%
287,702
-31,249
396
$12.6M 0.04%
+155,063
397
$12.6M 0.04%
506,323
+1,200
398
$12M 0.03%
+236,320
399
$11.9M 0.03%
74,050
-17,550
400
$11.6M 0.03%
+41,080
14 15
16
17 18