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
401
$10.7M 0.02%
903,850
-52,520
402
$10.7M 0.02%
215,430
+8,950
403
$10.6M 0.02%
211,188
-24,900
404
$10.5M 0.02%
77,814
+1,110
405
$10.5M 0.02%
680,614
-11,710
406
$10.4M 0.02%
159,229
-222,394
407
$10.3M 0.02%
292,995
-14,980
408
$10.3M 0.02%
245,150
+231,385
409
$10.1M 0.02%
226,225
+13,190
410
$10.1M 0.02%
87,660
-4,200
411
$10.1M 0.02%
234,697
-26,440
412
$10M 0.02%
482,501
+16,460
413
$10M 0.02%
62,210
-2,250
414
$9.99M 0.02%
163,723
-230
415
$9.98M 0.02%
278,820
+25,080
416
$9.95M 0.02%
189,599
-15,040
417
$9.9M 0.02%
90,070
-4,370
418
$9.82M 0.02%
279,980
+27,990
419
$9.81M 0.02%
143,502
+170
420
$9.7M 0.02%
250,718
+7,620
421
$9.66M 0.02%
94,637
+6,350
422
$9.65M 0.02%
274,355
+57,255
423
$9.56M 0.02%
423,220
-16,550
424
$9.53M 0.02%
148,500
+14,900
425
$9.53M 0.02%
256,100
+6,030
15 16
17
18 19