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
376
$12.8M 0.03%
+766,380
377
$12.1M 0.03%
+157,077
378
$12.1M 0.03%
900,230
+402,295
379
$11.8M 0.03%
144,792
+2,045
380
$11.7M 0.03%
+92,183
381
$11.5M 0.03%
+275,119
382
$11.1M 0.03%
217,430
-49,320
383
$10.9M 0.03%
319,803
+18,425
384
$10.7M 0.03%
284,871
-96,055
385
$10.7M 0.03%
310,501
-257,292
386
$10.5M 0.03%
217,285
+66,336
387
$10.5M 0.03%
265,881
-261,079
388
$10.3M 0.03%
+199,642
389
$10.2M 0.03%
48,676
-17,562
390
$10M 0.02%
159,111
-7,589
391
$9.96M 0.02%
+464,326
392
$9.51M 0.02%
+282,489
393
$9.39M 0.02%
366,273
-45,645
394
$9.29M 0.02%
70,905
-35,933
395
$9.24M 0.02%
229,782
-158,058
396
$9.08M 0.02%
119,053
-5,898
397
$8.84M 0.02%
206,265
-881
398
$8.77M 0.02%
49,767
-45,346
399
$8.31M 0.02%
109,800
+739
400
$7.85M 0.02%
232,367
-81,635
14 15
16
17 18