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
501
$3.31M 0.01%
+100,000
502
$3.27M 0.01%
+70,000
503
$3.24M 0.01%
58,513
-389,527
504
$2.96M 0.01%
+125,000
505
$2.95M 0.01%
299,889
-301
506
$2.83M 0.01%
133,600
507
$2.55M 0.01%
91,800
508
$2.51M 0.01%
110,000
+95,282
509
$2.32M 0.01%
+24,100
510
$2.06M ﹤0.01%
225,000
511
$2.02M ﹤0.01%
110,600
+25,000
512
$1.75M ﹤0.01%
63,900
513
$1.62M ﹤0.01%
141,100
514
$1.51M ﹤0.01%
5,215
515
$1.48M ﹤0.01%
64,500
+8,100
516
$1.45M ﹤0.01%
46,700
517
$1.37M ﹤0.01%
28,300
518
$1.32M ﹤0.01%
+28,309
519
$1.3M ﹤0.01%
50,200
520
$1.18M ﹤0.01%
132,800
521
$1.17M ﹤0.01%
89,700
522
$1.1M ﹤0.01%
45,200
523
$479K ﹤0.01%
5,124
+324
524
$424K ﹤0.01%
18,094
+1,364
525
$422K ﹤0.01%
+13,032
19 20
21
22 23