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
201
$46.8M 0.13%
824,939
-8,800
202
$46.7M 0.13%
3,953,359
-79,379
203
$46.6M 0.13%
616,300
-500
204
$46.4M 0.13%
493,873
-32,765
205
$45.9M 0.13%
963,953
+611,358
206
$45.2M 0.13%
1,100,555
-12,185
207
$44.8M 0.13%
410,600
+333,700
208
$44.3M 0.13%
265,052
-11,620
209
$44M 0.12%
225,834
-13,000
210
$43.5M 0.12%
1,542,600
+1,048,276
211
$43.4M 0.12%
1,306,393
-15,200
212
$43M 0.12%
1,717,050
+909,542
213
$42.6M 0.12%
208,400
+13,100
214
$42.3M 0.12%
550,089
+1,440
215
$42.1M 0.12%
586,962
-7,020
216
$42.1M 0.12%
667,100
+88,300
217
$41.8M 0.12%
+736,958
218
$41.6M 0.12%
1,115,725
+137,699
219
$41.6M 0.12%
528,754
+37,360
220
$41.5M 0.12%
3,044,320
+347,920
221
$41.1M 0.12%
591,837
+129,035
222
$40.8M 0.12%
617,700
-11,579
223
$40.7M 0.12%
666,054
+95,614
224
$40.6M 0.11%
1,211,959
+177,008
225
$40.5M 0.11%
1,040,867
+522,587
7 8
9
10 11