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
26
$281M 0.7%
850,774
-25,787
27
$279M 0.69%
943,604
-17,789
28
$279M 0.69%
1,732,414
+492,418
29
$270M 0.67%
2,038,096
-1,980,358
30
$264M 0.65%
2,602,118
-317,157
31
$255M 0.63%
853,949
-334,320
32
$253M 0.63%
1,857,419
-307,951
33
$250M 0.62%
121,925
-22,698
34
$240M 0.6%
816,203
+28,168
35
$237M 0.59%
1,701,052
-281,868
36
$236M 0.59%
40,189,320
+15,302,000
37
$229M 0.57%
1,269,099
+296,952
38
$227M 0.56%
1,561,781
-71,278
39
$221M 0.55%
2,641,148
-264,420
40
$220M 0.55%
1,793,401
-239,298
41
$218M 0.54%
1,104,138
-36,864
42
$208M 0.52%
762,104
-99,609
43
$204M 0.51%
723,195
+19,251
44
$201M 0.5%
583,522
+47,574
45
$199M 0.49%
1,119,034
-54,599
46
$199M 0.49%
910,127
-36,786
47
$198M 0.49%
755,477
+5,390
48
$197M 0.49%
11,786,250
-700,150
49
$194M 0.48%
4,317,453
-1,582,858
50
$192M 0.48%
3,462,344
+3,446,541
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