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
476
$347K ﹤0.01%
9,069
+516
477
$347K ﹤0.01%
16,826
-2,273
478
$345K ﹤0.01%
+4,714
479
$319K ﹤0.01%
23,820
+1,271
480
$308K ﹤0.01%
+10,354
481
$308K ﹤0.01%
31,342
-1,346
482
$207K ﹤0.01%
3,990
-47,168
483
$202K ﹤0.01%
+1,972
484
$144K ﹤0.01%
+15,119
485
$103K ﹤0.01%
30,881
-1,629,806
486
– –
-29,000
487
– –
-47,809
488
– –
-520,200
489
– –
-2,224
490
– –
-53,800
491
– –
0
492
– –
-625,679
493
– –
-4,348,995
494
– –
-120,000
495
– –
-750,061
496
– –
-65,000
497
– –
-240,000
498
– –
-142,280
499
– –
-200,644
500
– –
-266,023
18 19
20
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