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
476
$5.59M 0.01%
433,100
-46,300
477
$5.52M 0.01%
24,000
+2,500
478
$5.45M 0.01%
252,490
-3,240,995
479
$5.44M 0.01%
+132,400
480
$5.41M 0.01%
146,700
+38,270
481
$5.34M 0.01%
30,950
+1,700
482
$5.32M 0.01%
418,900
483
$5.28M 0.01%
202,500
+13,900
484
$5.22M 0.01%
75,676
-23,010
485
$5.09M 0.01%
70,967
+800
486
$4.98M 0.01%
+206,700
487
$4.81M 0.01%
51,711
+9,132
488
$4.78M 0.01%
742,000
-14,000
489
$4.75M 0.01%
332,200
+7,860
490
$4.72M 0.01%
84,940
+14,710
491
$4.65M 0.01%
+170,800
492
$4.48M 0.01%
926,300
+177,700
493
$4.42M 0.01%
93,000
-128,900
494
$4.41M 0.01%
145,340
+11,740
495
$4.31M 0.01%
135,700
-65,500
496
$4.26M 0.01%
+233,400
497
$4.18M 0.01%
169,421
498
$4.09M 0.01%
614,450
-371,170
499
$4.08M 0.01%
+253,370
500
$4.08M 0.01%
230,900
+13,350
18 19
20
21 22