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
451
$7.13M 0.01%
197,250
+11,650
452
$7.11M 0.01%
2,900,000
453
$7.03M 0.01%
67,300
-6,300
454
$6.99M 0.01%
205,400
+10,400
455
$6.91M 0.01%
283,995
-7,200
456
$6.84M 0.01%
100,000
+45,000
457
$6.67M 0.01%
190,840
458
$6.58M 0.01%
134,460
+4,480
459
$6.53M 0.01%
216,500
+7,100
460
$6.46M 0.01%
+87,300
461
$6.43M 0.01%
284,200
-52,400
462
$6.42M 0.01%
+158,730
463
$6.39M 0.01%
131,486
+4,300
464
$6.3M 0.01%
431,845
+133,845
465
$6.24M 0.01%
214,583
+4,100
466
$6.22M 0.01%
+573,120
467
$6.2M 0.01%
57,801
-20,220
468
$6.14M 0.01%
+510,600
469
$6.02M 0.01%
+320,400
470
$6M 0.01%
285,750
-40,200
471
$5.96M 0.01%
56,218
-36,142
472
$5.78M 0.01%
220,500
473
$5.75M 0.01%
360,700
+17,710
474
$5.66M 0.01%
413,103
-40,067
475
$5.63M 0.01%
288,200
-105,000
17 18
19
20 21