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
276
$32.7M 0.05%
1,059,099
-2,999,403
277
$32.7M 0.05%
736,900
+71,700
278
$32.3M 0.04%
534,500
-13,100
279
$32.3M 0.04%
1,367,800
+3,100
280
$32.1M 0.04%
1,205,250
-7,600
281
$32M 0.04%
507,300
+149,200
282
$31.3M 0.04%
352,854
-607,057
283
$30.9M 0.04%
461,034
+87,044
284
$30.8M 0.04%
694,934
+551
285
$30.4M 0.04%
688,268
+251,518
286
$30.1M 0.04%
467,490
-192,800
287
$30M 0.04%
48,968
-772
288
$29.9M 0.04%
219,830
+6,450
289
$29.7M 0.04%
230,300
+26,700
290
$29.6M 0.04%
467,250
291
$29.4M 0.04%
1,315,300
+87,400
292
$29.1M 0.04%
514,396
-252,644
293
$28.7M 0.04%
1,415,800
-303,040
294
$28.4M 0.04%
365,300
295
$27.5M 0.04%
+1,559,900
296
$27.3M 0.04%
215,850
-12,450
297
$27.2M 0.04%
395,150
298
$26.9M 0.04%
1,228,000
299
$26.8M 0.04%
710,160
-300
300
$26.6M 0.04%
1,997,500
-14,700
10 11
12
13 14