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
251
$39.1M 0.05%
1,239,000
-142,800
252
$38.7M 0.05%
1,457,706
+995,806
253
$38.5M 0.05%
1,258,833
-55,587
254
$38.5M 0.05%
514,950
-239,650
255
$38.4M 0.05%
751,821
-59,253
256
$37.1M 0.05%
671,050
-16,900
257
$36.7M 0.05%
1,134,450
+161,550
258
$36.4M 0.05%
714,080
-202,180
259
$36M 0.05%
1,284,848
-375,176
260
$35.9M 0.05%
822,761
+131,961
261
$35.9M 0.05%
633,716
+15,506
262
$35.8M 0.05%
1,486,300
263
$35.6M 0.05%
695,742
-70,540
264
$35.4M 0.05%
282,500
-11,450
265
$35.3M 0.05%
1,074,000
-28,750
266
$35.3M 0.05%
336,200
-362,611
267
$35.1M 0.05%
957,766
+113,187
268
$34.8M 0.05%
2,028,695
+847,327
269
$34.7M 0.05%
178,036
+4,200
270
$34M 0.05%
1,045,100
-159,100
271
$33.6M 0.05%
1,788,879
-35,268
272
$33.2M 0.05%
1,238,281
-27,719
273
$33.1M 0.05%
168,250
-6,400
274
$32.9M 0.05%
479,000
-87,300
275
$32.8M 0.05%
562,920
+2,100
9 10
11
12 13