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
501
$4.06M 0.01%
+193,740
502
$4.05M 0.01%
48,385
-4,770,215
503
$4.03M 0.01%
+232,624
504
$4.03M 0.01%
498,570
505
$4.02M 0.01%
400,600
-10,000
506
$3.85M 0.01%
107,690
+29,480
507
$3.71M 0.01%
+212,165
508
$3.6M 0.01%
114,900
+5,300
509
$3.36M ﹤0.01%
124,100
-73,800
510
$3.26M ﹤0.01%
197,270
+130,960
511
$3.1M ﹤0.01%
+68,608
512
$3.01M ﹤0.01%
500,910
513
$2.87M ﹤0.01%
167,300
-16,967
514
$2.87M ﹤0.01%
+49,678
515
$2.86M ﹤0.01%
43,900
+1,600
516
$2.78M ﹤0.01%
101,993
-198,007
517
$2.74M ﹤0.01%
26,534
-55,957
518
$2.69M ﹤0.01%
130,860
-70,560
519
$2.68M ﹤0.01%
47,400
-116,561
520
$2.65M ﹤0.01%
668,060
-120,300
521
$2.59M ﹤0.01%
+52,456
522
$2.44M ﹤0.01%
+62,120
523
$2.28M ﹤0.01%
154,800
524
$2.17M ﹤0.01%
20,500
525
$2.01M ﹤0.01%
88,570
19 20
21
22 23