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
426
$3.85M 0.01%
+100,000
427
$3.18M 0.01%
+474,444
428
$3.12M 0.01%
100,539
-36,430
429
$2.98M 0.01%
915,136
-330,042
430
$2.7M 0.01%
242,458
-87,405
431
$2.16M 0.01%
86,207
-76,656
432
$2.13M 0.01%
29,220
-1,268
433
$1.79M ﹤0.01%
+35,259
434
$1.52M ﹤0.01%
59,913
-21,679
435
$1.51M ﹤0.01%
+19,744
436
$1.03M ﹤0.01%
+10,325
437
$629K ﹤0.01%
41,710
+18,465
438
$555K ﹤0.01%
4,890
439
$356K ﹤0.01%
+11,236
440
$269K ﹤0.01%
2,159
441
$240K ﹤0.01%
4,208
-281
442
$239K ﹤0.01%
3,001
443
$212K ﹤0.01%
+564
444
$211K ﹤0.01%
+2,628
445
$112K ﹤0.01%
+165,002
446
– –
-292,128
447
– –
-93,232
448
– –
-929,485
449
– –
-281,161
450
– –
-86,400
16 17
18
19 20