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
301
$25.6M 0.06%
707,710
-20,670
302
$25.1M 0.06%
362,370
-356,724
303
$24.7M 0.06%
957,513
-26,970
304
$24.7M 0.06%
561,420
+22,730
305
$24.7M 0.06%
1,173,174
+7,687
306
$24.6M 0.06%
500,000
307
$24.6M 0.06%
335,294
-35,440
308
$24.6M 0.06%
100,480
-249,520
309
$24.5M 0.06%
+490,398
310
$24.5M 0.06%
222,000
+13,000
311
$24.3M 0.06%
158,170
+16,080
312
$23.7M 0.05%
235,639
-107,248
313
$23.7M 0.05%
+720,000
314
$23.4M 0.05%
480,000
-575,790
315
$23.4M 0.05%
375,626
-85,406
316
$23.2M 0.05%
524,420
-171,349
317
$23.2M 0.05%
691,719
-51,500
318
$23.1M 0.05%
1,108,450
+38,990
319
$23.1M 0.05%
382,220
+15,790
320
$22.7M 0.05%
+67,622
321
$22.6M 0.05%
108,950
-24,830
322
$22.1M 0.05%
606,194
-507,580
323
$22.1M 0.05%
1,619,100
-49,530
324
$21.9M 0.05%
+574,900
325
$21.7M 0.05%
623,278
+24,420
11 12
13
14 15