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
101
$95.3M 0.27%
1,501,626
-283,982
102
$95.2M 0.27%
55,261
+6,811
103
$95.1M 0.27%
752,866
-62,830
104
$94.8M 0.27%
703,844
-8,502
105
$94.6M 0.27%
2,998,892
+2,063,688
106
$93.2M 0.26%
3,765,471
-1,552,786
107
$93M 0.26%
731,805
-553,378
108
$93M 0.26%
1,981,025
-508,520
109
$92M 0.26%
2,483,984
+11,181
110
$91.6M 0.26%
1,211,246
+425,190
111
$91.4M 0.26%
1,135,387
-71,507
112
$90.9M 0.26%
945,660
+117,062
113
$90.3M 0.26%
2,277,307
-94,676
114
$89.5M 0.25%
313,970
+304,970
115
$89.2M 0.25%
6,032,708
+112,955
116
$88.6M 0.25%
+1,427,369
117
$87.9M 0.25%
431,666
-235,279
118
$86.9M 0.25%
1,535,593
+509,991
119
$85.2M 0.24%
829,288
-34,607
120
$85.1M 0.24%
5,580,996
121
$84M 0.24%
1,921,908
+604,860
122
$82.5M 0.23%
705,625
-117,550
123
$82.1M 0.23%
+281,490
124
$82M 0.23%
3,500,072
+10,604
125
$81.7M 0.23%
1,913,607
+176,845
3 4
5
6 7