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
76
$116M 0.33%
4,542,620
-1,332,370
77
$115M 0.33%
+778,572
78
$113M 0.32%
4,936,335
-2,232,150
79
$113M 0.32%
1,405,289
-27,809
80
$112M 0.32%
2,149,475
+419,619
81
$110M 0.31%
8,444,072
-3,843,736
82
$110M 0.31%
695,080
+82,606
83
$110M 0.31%
844,649
+784,220
84
$108M 0.31%
826,896
+86,544
85
$107M 0.3%
3,262,393
-1,032,678
86
$107M 0.3%
4,674,454
+4,464
87
$106M 0.3%
2,085,037
+218,976
88
$106M 0.3%
1,648,910
-303,678
89
$104M 0.3%
871,058
-42,727
90
$104M 0.29%
1,526,281
-375,152
91
$103M 0.29%
1,202,564
+313,468
92
$102M 0.29%
1,222,022
+163,196
93
$102M 0.29%
881,504
-268,700
94
$101M 0.29%
2,970,654
+82,470
95
$101M 0.29%
1,092,031
-4,780
96
$100M 0.28%
1,150,351
-136,980
97
$99.5M 0.28%
647,733
-70,831
98
$99.1M 0.28%
1,766,189
+201,298
99
$98.2M 0.28%
1,728,264
-17,594
100
$97M 0.27%
7,368,864
-282,752
2 3
4
5 6