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
176
$60.3M 0.15%
408,260
-7,970
177
$60.2M 0.15%
1,387,086
-184,509
178
$60.1M 0.15%
3,004,150
179
$59.9M 0.15%
2,777,149
+376,369
180
$59.3M 0.15%
258,068
+1,119
181
$59.2M 0.15%
1,087,144
-141,673
182
$59M 0.15%
321,588
-8,759
183
$58.9M 0.15%
855,410
+44,001
184
$57.7M 0.14%
836,307
-31,942
185
$57.7M 0.14%
1,326,306
-36,160
186
$57.2M 0.14%
539,139
-2,805
187
$55.7M 0.14%
588,457
+250,171
188
$55.6M 0.14%
986,925
-286,577
189
$54.6M 0.14%
729,098
+333,978
190
$54.2M 0.13%
342,126
-70,035
191
$53.9M 0.13%
978,376
+32,035
192
$53.8M 0.13%
317,547
+182,682
193
$52.7M 0.13%
382,836
-33,436
194
$51.1M 0.13%
820,463
+30,466
195
$50.9M 0.13%
221,469
-148,329
196
$50.6M 0.13%
2,862,769
+4,870
197
$50.6M 0.13%
1,595,332
-6,753
198
$50M 0.12%
883,888
+131,488
199
$49.6M 0.12%
310,745
-23,701
200
$49.1M 0.12%
1,319,879
-2,076,360
6 7
8
9 10