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
51
$172M 0.49%
19,926,300
-2,846,150
52
$171M 0.48%
2,555,220
-477,898
53
$157M 0.45%
9,418,590
-2,160,815
54
$157M 0.44%
1,132,754
-83,262
55
$153M 0.43%
522,645
-267,869
56
$150M 0.42%
3,262,450
+1,345
57
$148M 0.42%
950,905
-36,015
58
$144M 0.41%
2,445,580
+413,354
59
$136M 0.38%
1,167,913
+734,263
60
$134M 0.38%
1,298,555
+263,710
61
$133M 0.38%
5,659,001
-63,220
62
$132M 0.38%
966,991
-919,036
63
$130M 0.37%
1,934,576
-427,034
64
$129M 0.37%
1,184,145
+240,510
65
$127M 0.36%
990,737
+25,318
66
$127M 0.36%
7,825,244
67
$126M 0.36%
710,258
-45,676
68
$126M 0.36%
1,349,607
-535,188
69
$124M 0.35%
504,389
-62,286
70
$123M 0.35%
4,117,504
+709,792
71
$123M 0.35%
1,013,967
+142,254
72
$123M 0.35%
2,409,150
-297,480
73
$123M 0.35%
1,129,802
-127,922
74
$120M 0.34%
569,467
+180,404
75
$120M 0.34%
4,025,184
-749,764
1 2
3
4 5