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
426
$9.53M 0.02%
60,977
-830
427
$9.51M 0.02%
226,580
+39,400
428
$9.39M 0.02%
+224,965
429
$9.38M 0.02%
56,431
+2,860
430
$9.33M 0.02%
191,125
+52,221
431
$9.31M 0.02%
111,290
+4,330
432
$9.25M 0.02%
+175,300
433
$9.25M 0.02%
+179,950
434
$9.2M 0.02%
135,000
435
$9.14M 0.02%
140,000
-15,000
436
$9.09M 0.02%
160,000
-90,000
437
$9.01M 0.02%
+310,163
438
$8.82M 0.02%
45,650
439
$8.69M 0.02%
394,200
-190,300
440
$8.63M 0.02%
+1,035,750
441
$8.62M 0.02%
60,429
442
$8.57M 0.02%
4,714,892
-20,000,000
443
$8.52M 0.02%
240,326
-17,600
444
$8.51M 0.02%
225,000
-25,000
445
$8.31M 0.02%
107,300
-1,200
446
$8.28M 0.02%
185,000
-114,150
447
$8.26M 0.02%
74,600
-48,250
448
$8.25M 0.02%
463,650
449
$8.23M 0.02%
+400,000
450
$8.17M 0.02%
130,000
-273,050
16 17
18
19 20