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
426
$8.34M 0.02%
165,390
+2,490
427
$8.29M 0.02%
+124,330
428
$7.97M 0.02%
590,689
+93,362
429
$7.66M 0.02%
255,039
-28,257
430
$7.48M 0.02%
577,290
+317,596
431
$7.45M 0.02%
604,759
+152,354
432
$7.19M 0.02%
249,330
+4,330
433
$7.16M 0.02%
295,327
-29,700
434
$6.78M 0.02%
72,937
+11,488
435
$6.77M 0.02%
+180,000
436
$6.74M 0.02%
+103,895
437
$6.34M 0.02%
844,843
438
$6.1M 0.02%
212,446
-207,957
439
$5.96M 0.02%
219,895
+5,607
440
$5.84M 0.02%
231,056
-170,642
441
$5.79M 0.02%
43,128
+150
442
$5.59M 0.02%
279,568
443
$5.52M 0.02%
1,020,501
+36,465
444
$5.16M 0.01%
150,992
-182,145
445
$5.16M 0.01%
36,294
+6,087
446
$5.14M 0.01%
311,161
447
$5.08M 0.01%
+236,514
448
$4.8M 0.01%
302,560
+4,760
449
$4.7M 0.01%
200,000
450
$4.42M 0.01%
77,027
-2,000
16 17
18
19 20