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
76
$138M 0.34%
115,729
-17,541
77
$137M 0.34%
1,251,666
-122,225
78
$136M 0.34%
2,832,710
+836,040
79
$134M 0.33%
1,127,102
-76,414
80
$134M 0.33%
1,739,228
+29,609
81
$133M 0.33%
341,337
-185,755
82
$133M 0.33%
2,445,260
-47,218
83
$132M 0.33%
2,190,137
-989,941
84
$132M 0.33%
665,629
-21,546
85
$131M 0.33%
654,848
-219,099
86
$131M 0.33%
2,237,099
+731,351
87
$130M 0.32%
1,110,447
-62,404
88
$127M 0.32%
2,769,289
+95,533
89
$126M 0.31%
1,186,971
+109,018
90
$124M 0.31%
2,759,090
-134,488
91
$124M 0.31%
533,904
-294,298
92
$123M 0.31%
740,320
+251,460
93
$123M 0.31%
210,835
-7,088
94
$121M 0.3%
705,456
-32,612
95
$120M 0.3%
1,917,350
+2,886
96
$120M 0.3%
723,906
-17,130
97
$119M 0.3%
7,516,557
+1,793,909
98
$119M 0.3%
1,813,758
-193,596
99
$117M 0.29%
3,070,680
-126,731
100
$117M 0.29%
1,237,719
-182,653
2 3
4
5 6