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
376
$12.8M 0.02%
+511,400
377
$12.8M 0.02%
667,118
-165,782
378
$12.7M 0.02%
4,768,092
+11,300
379
$12.5M 0.02%
425,700
-3,800
380
$12.5M 0.02%
459,731
+143,500
381
$12.1M 0.02%
+428,145
382
$12.1M 0.02%
155,854
+34,296
383
$12M 0.02%
122,300
+7,300
384
$11.9M 0.02%
284,000
-16,500
385
$11.7M 0.02%
171,500
386
$11.6M 0.02%
259,350
-1,350
387
$11.4M 0.02%
+313,900
388
$11.4M 0.02%
192,600
+11,350
389
$11.3M 0.02%
700,000
+130,000
390
$11.3M 0.02%
+150,000
391
$11.1M 0.02%
114,100
+3,700
392
$11M 0.02%
386,024
+27,484
393
$10.9M 0.02%
302,401
+10,019
394
$10.8M 0.02%
166,250
-5,300
395
$10.8M 0.02%
880,911
+49,400
396
$10.8M 0.01%
507,490
+214,830
397
$10.7M 0.01%
103,030
398
$10.7M 0.01%
1,499,875
+81,750
399
$10.6M 0.01%
307,799
+97,887
400
$10.4M 0.01%
628,000
-408,380
14 15
16
17 18