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
76
$304M 0.42%
4,467,449
-17,623
77
$304M 0.42%
4,305,826
+673,823
78
$303M 0.42%
12,821,346
+51,192
79
$298M 0.41%
8,124,500
+74,000
80
$271M 0.38%
2,295,072
+652,899
81
$261M 0.36%
+4,217,921
82
$260M 0.36%
+2,921,900
83
$255M 0.35%
2,690,653
-126,995
84
$235M 0.33%
12,520,487
+653,423
85
$235M 0.32%
3,174,301
+2,529,341
86
$234M 0.32%
4,238,588
-111,774
87
$231M 0.32%
10,250,521
+23,000
88
$228M 0.32%
3,779,650
+17,300
89
$227M 0.31%
6,386,055
+385,310
90
$213M 0.3%
5,494,100
+130,300
91
$210M 0.29%
4,091,022
+1,279,377
92
$203M 0.28%
3,958,150
-115,700
93
$202M 0.28%
1,077,795
-553,457
94
$201M 0.28%
3,024,444
-45,244
95
$199M 0.27%
58,237,270
+37,142,970
96
$198M 0.27%
6,322,199
+572,560
97
$196M 0.27%
17,458,256
-74,136
98
$193M 0.27%
7,590,200
+125,300
99
$190M 0.26%
1,145,049
-95,076
100
$189M 0.26%
11,419,530
+440,600
2 3
4
5 6