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
176
$55.4M 0.16%
3,276,454
+368,426
177
$55.2M 0.16%
1,373,458
+106,433
178
$54.8M 0.16%
790,000
+154,900
179
$54.6M 0.15%
439,539
+254,735
180
$54.3M 0.15%
2,165,498
-13,700
181
$54.2M 0.15%
683,910
+149,292
182
$53.6M 0.15%
1,082,092
+39,936
183
$52.9M 0.15%
2,247,719
+1,125,192
184
$52.6M 0.15%
3,001,651
-321,637
185
$52.4M 0.15%
1,452,848
+743,808
186
$52.1M 0.15%
414,388
+22,222
187
$52M 0.15%
1,440,593
-1,140,236
188
$51.9M 0.15%
2,600,042
+896,745
189
$51.4M 0.15%
+575,957
190
$50.8M 0.14%
1,277,482
-54,213
191
$50.3M 0.14%
677,632
-174,235
192
$50.2M 0.14%
+3,004,150
193
$49.5M 0.14%
592,276
+100,132
194
$49M 0.14%
904,639
+112,534
195
$48.5M 0.14%
755,074
-147,803
196
$48.1M 0.14%
824,357
+46,219
197
$48M 0.14%
322,953
+70
198
$47.2M 0.13%
2,679,312
+284,361
199
$47M 0.13%
457,703
-60,385
200
$47M 0.13%
751,507
-712,950
6 7
8
9 10