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
51
$172M 0.43%
3,143,536
-916,700
52
$172M 0.43%
452,659
-105,413
53
$169M 0.42%
2,478,837
-299,233
54
$169M 0.42%
1,969,541
-75,994
55
$168M 0.42%
4,592,912
+1,107,850
56
$167M 0.41%
1,131,320
+368,394
57
$163M 0.41%
5,794,973
-841,882
58
$163M 0.4%
8,715,595
-381,710
59
$161M 0.4%
533,997
+72,063
60
$155M 0.39%
8,407,880
-34,236
61
$154M 0.38%
2,644,276
-121,079
62
$153M 0.38%
1,532,670
-749,571
63
$152M 0.38%
1,480,826
-212,583
64
$151M 0.37%
1,771,324
-15,123
65
$149M 0.37%
1,190,903
-83,359
66
$148M 0.37%
259,222
-47,850
67
$147M 0.36%
2,389,667
+6,753
68
$147M 0.36%
1,135,971
-51,155
69
$146M 0.36%
881,859
+585,098
70
$144M 0.36%
1,295,368
-123,768
71
$143M 0.36%
1,030,928
+282,236
72
$142M 0.35%
1,500,105
-274,053
73
$142M 0.35%
1,485,133
-433,159
74
$140M 0.35%
1,795,242
-274,794
75
$138M 0.34%
1,277,421
-66,605
1 2
3
4 5