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
526
$415K ﹤0.01%
+30,923
527
$412K ﹤0.01%
8,357
+343
528
$405K ﹤0.01%
8,200
529
$404K ﹤0.01%
3,027
+307
530
$403K ﹤0.01%
+13,899
531
$401K ﹤0.01%
7,570
-689
532
$387K ﹤0.01%
9,813
-1,103
533
$160K ﹤0.01%
+10,000
534
– –
-400,000
535
– –
-131,200
536
– –
-573,592
537
– –
-285,000
538
– –
-48,000
539
– –
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540
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0
541
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542
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0
543
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-100,300
544
– –
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545
– –
-232,634
546
– –
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547
– –
-1,279,399
548
– –
-20,900
549
– –
-16,360
550
– –
-218,080
20 21
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