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
26
$315M 0.73%
12,758,206
-235,325
27
$314M 0.73%
3,337,346
+160,247
28
$307M 0.71%
2,254,056
-393,144
29
$303M 0.7%
6,103,498
-959,952
30
$285M 0.66%
954,079
+97,369
31
$282M 0.65%
5,029,933
+1,010,524
32
$281M 0.65%
6,237,627
-251,721
33
$278M 0.64%
6,106,206
-428,380
34
$277M 0.64%
938,011
-444,945
35
$268M 0.62%
6,855,000
36
$268M 0.62%
1,353,185
-350,442
37
$262M 0.61%
11,554,100
38
$261M 0.6%
4,364,900
39
$251M 0.58%
2,068,016
-203,301
40
$245M 0.57%
3,195,351
+2,955,767
41
$244M 0.56%
3,647,398
-1,119,663
42
$241M 0.56%
2,989,386
-595,458
43
$226M 0.52%
1,700,343
-131,659
44
$223M 0.51%
+916,041
45
$216M 0.5%
2,524,104
+689,325
46
$208M 0.48%
5,052,090
-414,300
47
$207M 0.48%
1,464,146
-371,111
48
$207M 0.48%
2,405,906
49
$206M 0.48%
5,987,046
-144,402
50
$206M 0.48%
668,613
+77,611
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