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
1
$1.67B 4.74%
16,474,889
-1,826,143
2
$817M 2.31%
20,724,236
-4,486,920
3
$673M 1.91%
12,884,060
+2,144,040
4
$634M 1.8%
8,445,100
-459,460
5
$519M 1.47%
2,084,353
-43,178
6
$498M 1.41%
3,777,995
-509,781
7
$469M 1.33%
2,491,022
-982,364
8
$453M 1.28%
5,289,950
-147,436
9
$434M 1.23%
3,169,817
-270,027
10
$403M 1.14%
9,740,245
-492,066
11
$401M 1.14%
7,047,879
+1,707,744
12
$395M 1.12%
3,859,272
+1,943
13
$376M 1.07%
7,265,560
-268,920
14
$360M 1.02%
2,171,057
-37,421
15
$356M 1.01%
3,911,572
-241,367
16
$355M 1%
4,316,330
+2,484
17
$331M 0.94%
1,752,234
-936,213
18
$326M 0.92%
11,782,555
-809,096
19
$321M 0.91%
7,779,730
20
$283M 0.8%
8,398,870
+3,367,240
21
$279M 0.79%
5,321,753
+407,628
22
$276M 0.78%
8,694,546
-620,804
23
$275M 0.78%
1,598,563
-842,407
24
$269M 0.76%
3,631,112
-275,530
25
$267M 0.76%
1,358,759
+41,410
1
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