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
326
$21.4M 0.05%
408,466
+11,110
327
$20.9M 0.05%
+629,120
328
$20.7M 0.05%
681,449
-227,678
329
$20.6M 0.05%
+1,471,380
330
$20.6M 0.05%
49,009
+27,530
331
$20.5M 0.05%
339,306
-71,959
332
$20.5M 0.05%
1,024,013
-61,100
333
$20.4M 0.05%
392,300
-19,700
334
$20.3M 0.05%
1,125,900
-64,440
335
$20.2M 0.05%
671,740
+177,670
336
$19.6M 0.05%
66,900
-8,700
337
$19.5M 0.05%
153,700
-35,090
338
$19.2M 0.04%
100,650
-26,640
339
$18.8M 0.04%
258,770
-122,530
340
$18.6M 0.04%
1,370,770
-218,760
341
$18.4M 0.04%
1,313,620
+595,397
342
$18.3M 0.04%
416,500
-25,520
343
$18.2M 0.04%
+575,337
344
$18.2M 0.04%
80,000
-15,000
345
$17.8M 0.04%
328,010
-85,500
346
$17.8M 0.04%
272,346
-1,440
347
$17.7M 0.04%
105,000
-15,000
348
$17.4M 0.04%
775,000
-45,000
349
$17.3M 0.04%
471,750
+43,000
350
$17.1M 0.04%
300,300
-17,850
12 13
14
15 16