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
101
$116M 0.29%
3,817,947
-179,406
102
$115M 0.28%
453,425
-23,277
103
$112M 0.28%
984,584
-48,258
104
$112M 0.28%
2,124,406
-41,676
105
$112M 0.28%
582,542
+214,434
106
$112M 0.28%
1,021,732
+37,818
107
$110M 0.27%
1,821,496
-403,868
108
$110M 0.27%
2,852,508
+74,040
109
$109M 0.27%
1,443,876
-71,274
110
$108M 0.27%
2,268,730
+21,378
111
$108M 0.27%
870,626
-6,066
112
$107M 0.27%
1,442,601
+630,262
113
$105M 0.26%
417,517
+13,947
114
$103M 0.26%
342,770
-15,757
115
$101M 0.25%
689,157
+81,997
116
$99.7M 0.25%
7,840,464
-829,808
117
$99.6M 0.25%
1,228,499
-50,764
118
$98.6M 0.24%
+1,929,609
119
$98.3M 0.24%
5,580,996
120
$97.5M 0.24%
569,423
-150,735
121
$94.3M 0.23%
2,632,144
+70,421
122
$93.4M 0.23%
642,369
-378
123
$93M 0.23%
1,662,368
-851,474
124
$92.8M 0.23%
774,544
+494
125
$90.9M 0.23%
608,380
-604,752
3 4
5
6 7