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
376
$14M 0.03%
145,240
+3,740
377
$13.9M 0.03%
179,917
-11,400
378
$13.7M 0.03%
531,359
-163,390
379
$13.6M 0.03%
260,200
-103,600
380
$13.5M 0.03%
573,660
-32,192
381
$13.3M 0.03%
207,711
-78,200
382
$13.2M 0.03%
+381,000
383
$13M 0.03%
248,480
-37,670
384
$12.8M 0.03%
82,200
-70,125
385
$12.7M 0.03%
371,670
-6,410
386
$12.5M 0.03%
75,000
+5,000
387
$12.4M 0.03%
144,931
-39,100
388
$12.1M 0.03%
344,015
-185,492
389
$12.1M 0.03%
+603,263
390
$12M 0.03%
388,200
-164,900
391
$12M 0.03%
35,000
-23,000
392
$11.8M 0.03%
592,000
-58,700
393
$11.5M 0.03%
844,843
394
$11.4M 0.03%
195,822
-2,750
395
$11.3M 0.03%
94,893
+20,993
396
$11.3M 0.03%
+226,576
397
$11.1M 0.03%
95,000
-865,875
398
$11M 0.03%
318,053
-2,006,940
399
$10.9M 0.03%
660,679
400
$10.8M 0.03%
300,844
14 15
16
17 18