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
351
$17.1M 0.04%
249,972
-154,350
352
$17M 0.04%
1,746,681
-96,550
353
$16.7M 0.04%
352,406
-90,600
354
$16.6M 0.04%
1,237,986
-74,080
355
$16.6M 0.04%
298,313
-20,264
356
$16.5M 0.04%
450,532
-32,818
357
$16.2M 0.04%
214,535
-16,400
358
$16M 0.04%
772,301
-120,322
359
$16M 0.04%
709,018
-795,970
360
$15.8M 0.04%
257,653
+20,014
361
$15.6M 0.04%
63,193
-3,553
362
$15.6M 0.04%
139,280
+4,630
363
$15.5M 0.04%
+583,520
364
$15.3M 0.04%
451,834
-26,510
365
$15.2M 0.04%
275,000
-179,457
366
$15.2M 0.04%
90,000
-702,188
367
$15M 0.03%
+77,059
368
$15M 0.03%
+565,220
369
$15M 0.03%
216,850
-32,100
370
$14.8M 0.03%
769,076
-86,300
371
$14.7M 0.03%
+674,100
372
$14.7M 0.03%
410,809
+352,289
373
$14.5M 0.03%
133,900
374
$14.4M 0.03%
+568,030
375
$14.1M 0.03%
+130,500
13 14
15
16 17