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
26
$699M 0.97%
9,130,935
+2,080,956
27
$696M 0.96%
8,800,625
-3,767,613
28
$690M 0.96%
2,913,008
+430,022
29
$671M 0.93%
6,048,866
-143,586
30
$661M 0.91%
7,171,108
+33,818
31
$654M 0.91%
8,848,193
+75,041
32
$634M 0.88%
7,792,382
+1,496,823
33
$628M 0.87%
4,823,599
+1,965,997
34
$619M 0.86%
11,596,492
+558,400
35
$608M 0.84%
20,951,044
+1,673,502
36
$606M 0.84%
5,957,753
+1,242,001
37
$605M 0.84%
8,577,221
+379,743
38
$596M 0.83%
7,304,923
+40,180
39
$577M 0.8%
10,663,342
+4,751,618
40
$561M 0.78%
3,995,566
-200
41
$559M 0.77%
10,914,501
+499,038
42
$546M 0.76%
15,682,587
+15,253,596
43
$508M 0.7%
10,619,483
+127,683
44
$504M 0.7%
2,747,460
-330,650
45
$504M 0.7%
4,638,820
-2,030,270
46
$496M 0.69%
18,435,290
-183,702
47
$495M 0.68%
5,642,716
-570,300
48
$470M 0.65%
5,631,006
-261,418
49
$454M 0.63%
3,744,767
+397,595
50
$448M 0.62%
26,252,966
+153,462
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