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
26
$261M 0.74%
2,794,458
+388,355
27
$260M 0.74%
20,439,483
-898,590
28
$256M 0.72%
3,239,426
-78,400
29
$254M 0.72%
1,124,753
-559,620
30
$254M 0.72%
3,023,852
-526,980
31
$253M 0.72%
2,593,055
-766,672
32
$253M 0.72%
1,583,037
-740,172
33
$244M 0.69%
2,860,875
-376,063
34
$242M 0.69%
2,633,670
+1,978,656
35
$237M 0.67%
905,470
-19,220
36
$223M 0.63%
1,699,949
-1,224,654
37
$216M 0.61%
2,368,202
+703,766
38
$210M 0.59%
10,265,677
-1,289,371
39
$206M 0.58%
4,345,192
-39,870
40
$202M 0.57%
826,811
-38,035
41
$202M 0.57%
5,623,792
-2,122,042
42
$192M 0.54%
3,692,290
+33,649
43
$189M 0.54%
3,498,062
-334,649
44
$187M 0.53%
6,015,240
+213,819
45
$184M 0.52%
571,267
+459,544
46
$182M 0.52%
3,236,399
+1,583,580
47
$178M 0.5%
1,631,578
-233,142
48
$174M 0.49%
2,593,648
-429,805
49
$172M 0.49%
530,420
+24,269
50
$172M 0.49%
643,074
-27,181
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