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
401
$7.84M 0.02%
163,749
-39,900
402
$7.55M 0.02%
303,839
-3,137
403
$7.53M 0.02%
93,575
-46,450
404
$7.46M 0.02%
186,109
+14,696
405
$7.24M 0.02%
290,760
+108,583
406
$6.84M 0.02%
503,729
-296,406
407
$6.81M 0.02%
989,501
-356,881
408
$6.6M 0.02%
28,082
-250
409
$6.08M 0.02%
631,385
-227,704
410
$5.98M 0.01%
240,922
+22,820
411
$5.89M 0.01%
369,541
-1,665,924
412
$5.83M 0.01%
243,425
-172,877
413
$5.59M 0.01%
320,956
-939,954
414
$5.34M 0.01%
720,129
-2,818,209
415
$5.3M 0.01%
214,818
-57,389
416
$5.26M 0.01%
71,742
-2,658
417
$5.12M 0.01%
487,710
-313,772
418
$4.9M 0.01%
291,053
-1,157,264
419
$4.68M 0.01%
89,126
-36,377
420
$4.6M 0.01%
205,447
-579,069
421
$4.5M 0.01%
93,914
422
$4.21M 0.01%
374,243
-134,982
423
$4.2M 0.01%
+19,583
424
$4.18M 0.01%
41,898
+14,585
425
$4.14M 0.01%
275,720
-3,850
15 16
17
18 19