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
326
$20.5M 0.03%
777,559
+76,419
327
$20.5M 0.03%
+1,079,700
328
$20.2M 0.03%
174,750
-6,550
329
$20.1M 0.03%
654,062
+320,000
330
$20.1M 0.03%
785,104
-76,850
331
$19.5M 0.03%
319,200
+44,250
332
$18.8M 0.03%
125,000
-20,000
333
$18.7M 0.03%
+102,271
334
$18.6M 0.03%
211,478
-6,100
335
$18.3M 0.03%
1,093,300
336
$18.2M 0.03%
+1,295,587
337
$18.2M 0.03%
241,296
+76,560
338
$18.1M 0.03%
487,650
-7,450
339
$18M 0.03%
+551,007
340
$17.9M 0.02%
268,897
-77,053
341
$17.6M 0.02%
900,500
342
$17.4M 0.02%
42,206
+834
343
$17.4M 0.02%
620,592
-39,078
344
$17.4M 0.02%
325,150
-4,150
345
$17.3M 0.02%
583,278
-12,000
346
$17.3M 0.02%
626,200
347
$17.2M 0.02%
502,421
+83,411
348
$17.2M 0.02%
433,367
+9,959
349
$17M 0.02%
210,300
-13,250
350
$16.9M 0.02%
587,920
12 13
14
15 16