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
426
$8.66M 0.01%
405,700
+4,100
427
$8.57M 0.01%
+230,000
428
$8.56M 0.01%
341,300
-147,300
429
$8.56M 0.01%
302,303
-7,700
430
$8.47M 0.01%
290,600
+53,600
431
$8.43M 0.01%
723,200
+23,400
432
$8.39M 0.01%
395,965
433
$8.28M 0.01%
124,365
-7,864
434
$8.28M 0.01%
346,051
-63,949
435
$8.22M 0.01%
+366,669
436
$8.18M 0.01%
+262,667
437
$8.17M 0.01%
426,000
-76,400
438
$8.16M 0.01%
43,967
-1,110
439
$8.15M 0.01%
119,600
-55,800
440
$7.92M 0.01%
444,400
+83,600
441
$7.91M 0.01%
360,000
+60,000
442
$7.86M 0.01%
442,530
443
$7.86M 0.01%
164,150
+9,650
444
$7.86M 0.01%
115,000
+55,000
445
$7.74M 0.01%
624,600
-382,950
446
$7.63M 0.01%
322,942
+16,700
447
$7.47M 0.01%
231,788
448
$7.47M 0.01%
326,400
+18,800
449
$7.32M 0.01%
146,960
450
$7.27M 0.01%
376,150
-4,526
16 17
18
19 20