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
126
$81.4M 0.23%
2,660,281
-56,780
127
$79.3M 0.22%
953,519
-395,214
128
$77.7M 0.22%
719,113
+6,608
129
$76.3M 0.22%
1,297,340
+809,812
130
$75.2M 0.21%
1,283,593
+201,434
131
$75.2M 0.21%
603,980
-6,660
132
$74.3M 0.21%
1,649,063
+49,569
133
$73.6M 0.21%
678,412
-173,812
134
$73.6M 0.21%
1,484,409
+149,168
135
$73.4M 0.21%
3,232,052
-447,869
136
$73.2M 0.21%
430,596
-61,928
137
$72.7M 0.21%
769,480
+594,480
138
$72.6M 0.21%
457,501
-401,371
139
$72.6M 0.21%
2,255,510
+1,627,815
140
$71.3M 0.2%
+2,271,978
141
$71M 0.2%
2,111,218
+867,650
142
$69.7M 0.2%
+1,032,730
143
$68.7M 0.19%
952,337
+798,629
144
$68.2M 0.19%
1,441,158
+2,450
145
$68M 0.19%
634,762
-341,312
146
$67.7M 0.19%
1,205,783
+3,872
147
$67.7M 0.19%
775,740
-674,052
148
$67.2M 0.19%
2,528,721
-2,562,122
149
$66.4M 0.19%
8,654,920
-375,333
150
$66.2M 0.19%
553,175
-573,356
4 5
6
7 8