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
276
$32.9M 0.08%
323,598
-662,319
277
$32.7M 0.08%
345,860
-187,670
278
$32.5M 0.08%
322,710
-53,740
279
$32.4M 0.07%
441,180
+70,560
280
$32.3M 0.07%
311,010
-135,860
281
$31.4M 0.07%
175,930
-105,080
282
$31.4M 0.07%
+131,715
283
$31.1M 0.07%
460,717
+7,170
284
$31M 0.07%
+1,268,247
285
$30.8M 0.07%
1,524,837
-961,325
286
$30.7M 0.07%
254,200
+128,910
287
$29.9M 0.07%
275,000
288
$29.8M 0.07%
542,830
+27,080
289
$29.4M 0.07%
513,467
-474,764
290
$29.2M 0.07%
151,808
+3,535
291
$29.1M 0.07%
171,051
-133,850
292
$29M 0.07%
7,340
-412
293
$28.5M 0.07%
1,260,620
-172,650
294
$28.1M 0.07%
429,160
-39,730
295
$27.4M 0.06%
175,000
-48,450
296
$27.1M 0.06%
1,140,090
-2,745
297
$26.8M 0.06%
476,806
+46,216
298
$26.3M 0.06%
2,028,228
-122,070
299
$26.1M 0.06%
758,870
-23,130
300
$26M 0.06%
482,356
-67,966
10 11
12
13 14