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
476
$6.14M 0.01%
596,200
-78,000
477
$6.09M 0.01%
228,500
+5,649
478
$5.94M 0.01%
27,150
479
$5.8M 0.01%
216,100
+10,500
480
$5.78M 0.01%
+244,541
481
$5.56M 0.01%
+170,000
482
$5.46M 0.01%
82,185
-1,500
483
$5.32M 0.01%
+200,000
484
$5.32M 0.01%
+72,500
485
$5.31M 0.01%
+311,161
486
$5.12M 0.01%
273,406
-15,764
487
$5.07M 0.01%
270,900
+26,900
488
$5.04M 0.01%
310,000
+10,000
489
$4.91M 0.01%
200,000
490
$4.65M 0.01%
109,450
-206,650
491
$4.56M 0.01%
120,000
492
$4.37M 0.01%
15,332
-901
493
$4.34M 0.01%
344,100
494
$4.17M 0.01%
45,500
+5,900
495
$4.02M 0.01%
89,284
496
$3.95M 0.01%
770,665
497
$3.94M 0.01%
115,000
498
$3.79M 0.01%
185,000
499
$3.54M 0.01%
+428,250
500
$3.32M 0.01%
176,441
18 19
20
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