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
51
$204M 0.47%
2,563,593
+2,345,697
52
$204M 0.47%
2,588,997
-1,187,778
53
$203M 0.47%
1,494,843
-258,740
54
$198M 0.46%
22,953,450
-1,263,250
55
$198M 0.46%
1,836,705
+1,615,337
56
$189M 0.44%
4,530,100
57
$188M 0.43%
1,414,901
+165,931
58
$186M 0.43%
455,144
-30,613
59
$182M 0.42%
868,858
-178,695
60
$181M 0.42%
1,453,780
-929,096
61
$179M 0.41%
5,565,847
-1,701,899
62
$178M 0.41%
2,661,368
-17,869
63
$177M 0.41%
11,590,655
+16,775
64
$174M 0.4%
4,284,540
+2,870,436
65
$174M 0.4%
3,403,213
-3,192,343
66
$173M 0.4%
1,002,568
-186,909
67
$172M 0.4%
4,705,507
68
$170M 0.39%
1,549,687
+215,957
69
$170M 0.39%
913,710
+415,369
70
$170M 0.39%
5,953,911
+374,715
71
$170M 0.39%
7,909,000
72
$164M 0.38%
5,734,086
-2,175,864
73
$164M 0.38%
13,641,884
-115,652
74
$164M 0.38%
2,357,609
-43,115
75
$163M 0.38%
8,916,855
+1,788,525
1 2
3
4 5