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
1
$2.18B 5.4%
13,806,886
-812,060
2
$1.19B 2.96%
16,218,088
-1,163,404
3
$915M 2.27%
4,460,194
+458,252
4
$739M 1.84%
11,040,500
+167,480
5
$735M 1.83%
7,959,300
-143,760
6
$721M 1.79%
3,399,787
-344,351
7
$681M 1.69%
9,275,920
+932,458
8
$505M 1.25%
2,307,255
+67,781
9
$486M 1.21%
9,040,485
-232,722
10
$470M 1.17%
4,373,558
+251,751
11
$460M 1.14%
3,974,516
+64,307
12
$433M 1.07%
2,100,009
-595,035
13
$411M 1.02%
3,396,730
-54,922
14
$407M 1.01%
2,168,392
-485,275
15
$394M 0.98%
5,891,160
+68,400
16
$393M 0.97%
10,367,164
-583,684
17
$379M 0.94%
5,734,714
-1,276,751
18
$379M 0.94%
2,407,526
-573,439
19
$339M 0.84%
2,344,628
+509,355
20
$336M 0.83%
5,621,140
-1,226,510
21
$330M 0.82%
3,741,785
-742,051
22
$322M 0.8%
4,026,720
-196,826
23
$301M 0.75%
7,594,851
-974,667
24
$299M 0.74%
917,513
-87,514
25
$295M 0.73%
5,642,024
-219,972
1
2 3 4 5