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
401
$11.4M 0.03%
199,548
-17,302
402
$11.3M 0.03%
+544,033
403
$11.3M 0.03%
1,623,737
+202,880
404
$11.2M 0.03%
118,751
-32,726
405
$11M 0.03%
78,656
-16,827
406
$10.9M 0.03%
302,174
+118,629
407
$10.7M 0.03%
6,275
-696
408
$10.6M 0.03%
161,286
409
$10.2M 0.03%
+60,800
410
$10.2M 0.03%
1,028,900
-5,429
411
$10.1M 0.03%
650,659
-69,400
412
$9.99M 0.03%
964,796
-105,415
413
$9.98M 0.03%
533,130
+61,480
414
$9.98M 0.03%
+262,793
415
$9.62M 0.03%
1,739,039
-189,136
416
$9.55M 0.03%
292,478
+59,649
417
$9.45M 0.03%
270,815
+48,515
418
$9.36M 0.03%
38,239
-24,850
419
$9.13M 0.03%
351,286
+71,318
420
$8.94M 0.03%
282,274
-310,038
421
$8.58M 0.02%
+96,021
422
$8.55M 0.02%
+59,104
423
$8.52M 0.02%
83,458
-44,701
424
$8.52M 0.02%
37,109
-26,507
425
$8.38M 0.02%
588,350
+65,282
15 16
17
18 19