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
151
$65.2M 0.18%
403,868
+19,245
152
$64.9M 0.18%
945,280
-150,541
153
$64.6M 0.18%
919,996
-138,118
154
$64.1M 0.18%
1,476,136
-49,932
155
$64M 0.18%
887,249
+438,494
156
$64M 0.18%
1,040,622
+28,716
157
$61.3M 0.17%
2,066,912
+59,162
158
$61.1M 0.17%
328,595
+38,478
159
$61M 0.17%
4,616,732
+3,591,332
160
$61M 0.17%
766,490
+405,459
161
$60.4M 0.17%
1,926,047
+1,616,071
162
$60.1M 0.17%
1,006,656
-50
163
$58.9M 0.17%
279,497
-66,372
164
$58.9M 0.17%
1,417,203
-315,185
165
$58.5M 0.17%
1,031,784
-744,434
166
$57.6M 0.16%
439,496
+1,331
167
$57.6M 0.16%
303,123
+140,498
168
$57.2M 0.16%
2,326,266
+1,834
169
$56.8M 0.16%
1,480,798
+2,392
170
$56.6M 0.16%
1,243,072
+113,923
171
$56.3M 0.16%
551,107
+78,866
172
$56.1M 0.16%
301,946
-192,658
173
$55.8M 0.16%
851,832
-50,470
174
$55.8M 0.16%
3,829,705
+1,222,051
175
$55.6M 0.16%
454,250
+11,479
5 6
7
8 9