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
401
$10.4M 0.01%
+57,530
402
$10.4M 0.01%
351,076
-55,600
403
$10.3M 0.01%
222,500
+64,905
404
$10.3M 0.01%
186,000
+6,400
405
$10M 0.01%
+120,000
406
$9.96M 0.01%
250,300
+82,190
407
$9.67M 0.01%
589,628
+37,900
408
$9.55M 0.01%
25,200
-31,390
409
$9.42M 0.01%
413,500
+70,900
410
$9.37M 0.01%
258,330
-5,550
411
$9.32M 0.01%
205,821
+10,648
412
$9.3M 0.01%
321,124
-6,450
413
$9.21M 0.01%
313,622
+10,434
414
$9.19M 0.01%
29,455
415
$9.17M 0.01%
58,700
-4,420
416
$9.15M 0.01%
355,600
+16,000
417
$9.09M 0.01%
464,900
+24,700
418
$9.08M 0.01%
+374,500
419
$8.97M 0.01%
189,800
+8,400
420
$8.97M 0.01%
40,495
+2,845
421
$8.94M 0.01%
+308,400
422
$8.86M 0.01%
972,386
+64,600
423
$8.81M 0.01%
+119,700
424
$8.69M 0.01%
230,000
-242,518
425
$8.66M 0.01%
319,600
+13,750
15 16
17
18 19