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
$72.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$644M
3
+$531M
4
AAPL icon
Apple
AAPL
+$523M
5
HD icon
Home Depot
HD
+$461M

Top Sells

1
+$399M
2
+$347M
3
+$304M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
ORCL icon
Oracle
ORCL
+$278M

Sector Composition

1 Technology 20.8%
2 Industrials 12.55%
3 Consumer Discretionary 12.35%
4 Healthcare 12.27%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.8M 0.07%
491,025
-13,600
227
$48.3M 0.07%
607,069
+21,600
228
$47.1M 0.07%
420,160
-110,700
229
$45.4M 0.06%
915,660
+60,410
230
$45.3M 0.06%
3,045,539
+1,008,839
231
$45M 0.06%
4,507,974
+1,465,357
232
$44.7M 0.06%
512,400
-19,200
233
$44.4M 0.06%
614,700
234
$44.2M 0.06%
545,358
-118,327
235
$43.9M 0.06%
1,699,700
-1,196,404
236
$43.9M 0.06%
753,400
+4,350
237
$43.3M 0.06%
295,525
-50,809
238
$43.1M 0.06%
1,065,523
-42,000
239
$43M 0.06%
1,530,951
+190,971
240
$41.6M 0.06%
723,440
-379,600
241
$41.4M 0.06%
940,650
242
$41M 0.06%
737,300
243
$40.9M 0.06%
474,000
-2,187,900
244
$40.8M 0.06%
615,200
+32,450
245
$40.5M 0.06%
2,679,650
+5,800
246
$40.4M 0.06%
605,300
-11,050
247
$40.4M 0.06%
469,000
-214,590
248
$40.2M 0.06%
305,200
+72,251
249
$39.3M 0.05%
+732,700
250
$39.1M 0.05%
516,270
-102,340
8 9
10
11 12