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
251
$38.4M 0.09%
132,298
-30,824
252
$38.4M 0.09%
602,669
-56,900
253
$38.4M 0.09%
3,234,107
+31,960
254
$38.4M 0.09%
480,285
+28,920
255
$37.8M 0.09%
762,966
+51,160
256
$37.6M 0.09%
375,720
-89,450
257
$37.5M 0.09%
1,082,110
-31,850
258
$37.5M 0.09%
462,358
-14,940
259
$37.4M 0.09%
439,966
260
$37M 0.09%
198,400
-11,900
261
$36.8M 0.09%
397,696
-55,614
262
$36.4M 0.08%
682,870
-20,240
263
$35.9M 0.08%
824,986
-18,469
264
$35.8M 0.08%
237,630
-202,450
265
$35.7M 0.08%
287,455
-596,536
266
$35.4M 0.08%
1,486,183
-748,871
267
$35.1M 0.08%
1,889,405
-242,600
268
$35M 0.08%
358,717
-59,830
269
$34.8M 0.08%
564,179
-6,200
270
$34.7M 0.08%
2,694,063
-36,493
271
$34.6M 0.08%
+221,300
272
$34.3M 0.08%
+720,960
273
$33.9M 0.08%
117,275
-2,254
274
$33.3M 0.08%
+685,317
275
$32.9M 0.08%
297,254
+112,047
9 10
11
12 13