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
201
$48.9M 0.12%
2,085,094
-8,629
202
$48.6M 0.12%
1,187,461
+12,600
203
$47.8M 0.12%
464,400
-23,910
204
$46.9M 0.12%
2,697,147
+29,874
205
$46.4M 0.12%
413,056
+1,379
206
$46.2M 0.11%
360,700
-50,010
207
$45.7M 0.11%
1,298,189
-58
208
$45.3M 0.11%
1,809,780
+84,691
209
$44.8M 0.11%
547,900
+72,470
210
$44.7M 0.11%
546,869
+45,297
211
$44.3M 0.11%
183,745
-9,474
212
$44.2M 0.11%
347,100
+75,980
213
$44.1M 0.11%
367,775
+26,456
214
$44M 0.11%
238,796
+18,279
215
$43.7M 0.11%
628,117
-2,822
216
$43.7M 0.11%
265,748
-22,377
217
$43.6M 0.11%
1,472,172
+97,344
218
$43.5M 0.11%
872,769
-87,876
219
$43.5M 0.11%
587,099
-2,314
220
$42.9M 0.11%
226,053
-345,900
221
$42.9M 0.11%
1,191,100
-56,680
222
$42.8M 0.11%
1,465,000
-477,800
223
$42.7M 0.11%
444,097
+67,761
224
$42.1M 0.1%
1,198,451
-59,242
225
$42.1M 0.1%
414,426
-8,642
7 8
9
10 11