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
351
$16.8M 0.02%
290,100
-18,300
352
$16.8M 0.02%
832,210
-92,552
353
$16.7M 0.02%
141,746
+2,090
354
$16.7M 0.02%
858,800
+46,400
355
$16.6M 0.02%
239,400
+8,000
356
$16.5M 0.02%
330,550
-1,204,950
357
$16M 0.02%
277,990
-12,010
358
$15.9M 0.02%
666,000
+65,900
359
$15.7M 0.02%
625,436
+33,600
360
$15.6M 0.02%
393,153
+20,146
361
$15M 0.02%
2,358
+364
362
$15M 0.02%
771,670
-206,479
363
$14.9M 0.02%
1,311,200
364
$14.8M 0.02%
478,988
+53,500
365
$14.7M 0.02%
330,590
+123,847
366
$14.6M 0.02%
660,218
+590,348
367
$14.5M 0.02%
245,900
368
$14.4M 0.02%
1,168
-42
369
$14M 0.02%
655,800
+30,050
370
$13.9M 0.02%
+349,500
371
$13.9M 0.02%
1,438,714
-50,000
372
$13.8M 0.02%
326,550
+27,970
373
$13.6M 0.02%
375,000
-25,000
374
$13.3M 0.02%
109,551
-25,077
375
$13.3M 0.02%
467,060
+12,020
13 14
15
16 17