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
151
$75.5M 0.19%
442,699
-16,997
152
$75.5M 0.19%
832,581
-42,563
153
$75.3M 0.19%
2,907,171
+316,707
154
$75.1M 0.19%
783,660
-144,738
155
$74.3M 0.18%
382,506
+26,416
156
$73.7M 0.18%
515,915
-73,612
157
$73.6M 0.18%
356,369
-269,712
158
$73.3M 0.18%
745,321
-442
159
$72.3M 0.18%
2,479,759
+2,313,147
160
$71.3M 0.18%
2,422,743
-484,351
161
$69.4M 0.17%
1,129,939
-75,583
162
$68.5M 0.17%
596,854
-2,797
163
$68.3M 0.17%
945,918
-354,657
164
$67.7M 0.17%
2,082,264
-45,324
165
$67.4M 0.17%
2,103,581
+155,031
166
$67.1M 0.17%
689,322
-34,786
167
$66.7M 0.17%
3,642,616
-15,022
168
$65.8M 0.16%
2,029,454
-96,577
169
$65.7M 0.16%
783,373
-39,924
170
$63.4M 0.16%
+482,738
171
$62.8M 0.16%
557,293
+13,779
172
$62.6M 0.16%
1,027,320
-19,008
173
$61.5M 0.15%
2,051,351
-21,008
174
$61.5M 0.15%
713,305
-3,257
175
$61M 0.15%
661,472
-2,982
5 6
7
8 9