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
451
$4.4M 0.01%
215,288
452
$4.3M 0.01%
167,265
+88,438
453
$4.16M 0.01%
49,760
-11,500
454
$4.06M 0.01%
67,316
-404,194
455
$3.92M 0.01%
+773,712
456
$3.74M 0.01%
+119,514
457
$3.57M 0.01%
36,680
-200,005
458
$3.08M 0.01%
118,700
459
$2.99M 0.01%
98,604
-182,453
460
$2.89M 0.01%
82,580
+35,880
461
$2.84M 0.01%
+275,599
462
$2.68M 0.01%
247,874
463
$2.46M 0.01%
176,441
464
$1.99M 0.01%
141,100
465
$1.82M 0.01%
24,950
+850
466
$1.65M ﹤0.01%
+125,000
467
$1.29M ﹤0.01%
317,000
-111,250
468
$1.19M ﹤0.01%
24,607
-163,839
469
$941K ﹤0.01%
48,620
-150,000
470
$471K ﹤0.01%
+7,099
471
$439K ﹤0.01%
5,380
-166
472
$376K ﹤0.01%
+4,204
473
$364K ﹤0.01%
2,720
-214
474
$362K ﹤0.01%
+12,815
475
$350K ﹤0.01%
13,600
-1,581
17 18
19
20 21