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
126
$90.5M 0.22%
3,096,495
-821,400
127
$90.4M 0.22%
1,249,278
-61,738
128
$88M 0.22%
571,154
+238,908
129
$87.2M 0.22%
1,292,205
-58,689
130
$86.9M 0.22%
734,007
+102,136
131
$86.7M 0.22%
1,016,802
-50,292
132
$86.6M 0.22%
3,872,587
+268,836
133
$86.4M 0.21%
737,305
-36,322
134
$85.8M 0.21%
514,653
-61,915
135
$85.8M 0.21%
411,840
-17,264
136
$85.7M 0.21%
1,155,964
+8,957
137
$85.4M 0.21%
439,242
-426,069
138
$85M 0.21%
289,179
-140,449
139
$84.6M 0.21%
+519,881
140
$82.3M 0.2%
616,634
+88,249
141
$81.3M 0.2%
282,591
-3,924
142
$81.2M 0.2%
695,444
+111,828
143
$80.6M 0.2%
628,578
+33,328
144
$79.3M 0.2%
657,620
-158,418
145
$77.6M 0.19%
828,141
-128,502
146
$76.4M 0.19%
842,044
+48,459
147
$76.1M 0.19%
887,675
+5,687
148
$75.8M 0.19%
1,096,695
+27,611
149
$75.8M 0.19%
2,151,861
-188,771
150
$75.8M 0.19%
234,822
-3,261
4 5
6
7 8