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
$43.2B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$223M
3
+$187M
4
VRSK icon
Verisk Analytics
VRSK
+$174M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

1
+$198M
2
+$180M
3
+$176M
4
META icon
Meta Platforms (Facebook)
META
+$165M
5
SCHW icon
Charles Schwab
SCHW
+$163M

Sector Composition

1 Technology 25.01%
2 Consumer Discretionary 13.72%
3 Healthcare 12.87%
4 Financials 12.26%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.6M 0.1%
1,083,110
-16,210
227
$44.6M 0.1%
1,795,200
-188,670
228
$44.5M 0.1%
+1,064,952
229
$43.3M 0.1%
694,330
-21,580
230
$43.1M 0.1%
383,778
-12,533
231
$41.9M 0.1%
162,934
-103,300
232
$41.9M 0.1%
578,080
-18,820
233
$41.5M 0.1%
247,880
+182,880
234
$40.8M 0.09%
2,797,359
-1,020,330
235
$40.6M 0.09%
586,820
-142,700
236
$40.5M 0.09%
217,560
-83,100
237
$40.5M 0.09%
729,480
-204,620
238
$40.3M 0.09%
915,602
-218,830
239
$40.2M 0.09%
291,135
-109,690
240
$40.2M 0.09%
894,121
+8,830
241
$40.1M 0.09%
503,260
-16,760
242
$40.1M 0.09%
619,757
-121,000
243
$40.1M 0.09%
+1,896,755
244
$40.1M 0.09%
+286,932
245
$39.8M 0.09%
972,666
-74,000
246
$39.8M 0.09%
1,270,789
-35,300
247
$39.7M 0.09%
2,302,200
+296,500
248
$39.5M 0.09%
342,727
-139,610
249
$38.9M 0.09%
685,050
+34,580
250
$38.4M 0.09%
277,695
-49,580
8 9
10
11 12