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
526
$1.62M ﹤0.01%
39,698
-149,302
527
$986K ﹤0.01%
22,141
528
$640K ﹤0.01%
+20,000
529
– –
-912,800
530
– –
-1,088,098
531
– –
-1,125,724
532
– –
-13,402,600
533
– –
-96,560
534
– –
-919,855
535
– –
-268,202
536
– –
-95,438
537
– –
-105,039
538
– –
-676,119
539
– –
-222,202
540
– –
-804,800
541
– –
-163,300
542
– –
-54,560
543
– –
-1,076,998
544
– –
-8,800,000
545
– –
-254,300
546
– –
-420,300
547
– –
-6,863,210
548
– –
-1,125,719
549
– –
-1,684,364
550
– –
-3,280,658
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