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
451
– –
-558,635
452
– –
-139,693
453
– –
-961,811
454
– –
-454,018
455
– –
-69,121
456
– –
-217,654
457
– –
-322,178
458
– –
-118,640
459
– –
-1,080,350
460
– –
-305,657
461
– –
-280,781
462
– –
-529,795
463
– –
-1,069,175
464
– –
-357,960
465
– –
-125,000
466
– –
-72,774
467
– –
-488,319
468
– –
-173,890
469
– –
-511,641
470
– –
-1,055,407
471
– –
-399,741
472
– –
-933,553
473
– –
-84,942
474
– –
-20,681
475
– –
-15,119
16 17 18
19
20