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
51
$439M 0.61%
6,426,149
-116,986
52
$439M 0.61%
2,011,503
+1,608,898
53
$438M 0.61%
1,690,670
-604,999
54
$434M 0.6%
4,430,592
-271,418
55
$431M 0.6%
3,837,000
+28,200
56
$425M 0.59%
8,192,190
+31,300
57
$418M 0.58%
7,182,474
-609,194
58
$417M 0.58%
4,744,200
+20,900
59
$405M 0.56%
4,116,342
-276,916
60
$388M 0.54%
8,823,908
-7,884,299
61
$376M 0.52%
2,110,652
+1,772,652
62
$364M 0.5%
11,145,110
-9,500
63
$363M 0.5%
9,623,825
+258,800
64
$362M 0.5%
2,524,424
-43,684
65
$351M 0.49%
8,559,893
+19,400
66
$343M 0.47%
3,645,360
+857,470
67
$327M 0.45%
6,849,156
+140,500
68
$324M 0.45%
3,463,419
+2,050,480
69
$321M 0.44%
9,814,256
+1,858,171
70
$317M 0.44%
2,659,240
+881,170
71
$316M 0.44%
5,305,434
+2,421,634
72
$314M 0.43%
4,585,090
+1,184,190
73
$311M 0.43%
2,478,713
+733,083
74
$307M 0.43%
+5,959,601
75
$307M 0.42%
3,991,521
+553,407
1 2
3
4 5