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
301
$26M 0.04%
562,000
+79,800
302
$25.5M 0.04%
230,200
+82,800
303
$25.4M 0.04%
705,800
304
$25.4M 0.04%
453,528
+35,803
305
$24.8M 0.03%
603,641
-184,159
306
$24.8M 0.03%
498,770
+78,570
307
$24.8M 0.03%
21,758
-613
308
$24.6M 0.03%
455,900
-42,900
309
$24.3M 0.03%
740,412
-4,800
310
$24.2M 0.03%
1,103,604
+102,577
311
$24.1M 0.03%
150,000
+133,900
312
$24.1M 0.03%
201,200
+39,300
313
$23.8M 0.03%
908,200
+59,600
314
$23.5M 0.03%
427,450
-13,300
315
$22.9M 0.03%
463,100
-26,900
316
$22.5M 0.03%
494,101
+115,475
317
$22.4M 0.03%
629,150
+10,767
318
$22.3M 0.03%
591,900
+148,800
319
$22.2M 0.03%
894,800
+286,900
320
$22.2M 0.03%
823,600
-205,400
321
$21.9M 0.03%
640,600
+7,100
322
$21.5M 0.03%
810,900
323
$20.8M 0.03%
338,288
324
$20.7M 0.03%
331,500
325
$20.6M 0.03%
768,832
+19,922
11 12
13
14 15