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
451
$8.09M 0.02%
65,228
-31,750
452
$8M 0.02%
279,544
453
$7.81M 0.02%
390,000
454
$7.77M 0.02%
544,043
-32,400
455
$7.73M 0.02%
162,900
456
$7.69M 0.02%
200,000
-190,000
457
$7.51M 0.02%
95,000
-55,000
458
$7.47M 0.02%
476,250
+240,110
459
$7.44M 0.02%
+185,400
460
$7.4M 0.02%
166,700
-22,600
461
$7.32M 0.02%
54,500
462
$7.32M 0.02%
245,000
463
$7.24M 0.02%
168,700
-91,400
464
$7.22M 0.02%
229,731
465
$7.08M 0.02%
+240,107
466
$7.07M 0.02%
259,500
-33,600
467
$6.78M 0.02%
+83,860
468
$6.66M 0.02%
82,389
-207,559
469
$6.6M 0.02%
240,000
-60,000
470
$6.47M 0.02%
72,895
471
$6.35M 0.01%
169,500
+2,600
472
$6.21M 0.01%
330,000
-360,000
473
$6.21M 0.01%
297,800
474
$6.19M 0.01%
122,000
-128,000
475
$6.15M 0.01%
119,150
-14,200
17 18
19
20 21