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
76
$162M 0.37%
2,779,898
-305,367
77
$157M 0.36%
1,194,200
-140,838
78
$156M 0.36%
1,275,734
-203,181
79
$155M 0.36%
2,738,895
-43,974
80
$154M 0.36%
736,500
-115,114
81
$154M 0.36%
3,267,737
82
$151M 0.35%
1,197,711
+27,129
83
$151M 0.35%
978,290
-64,372
84
$150M 0.35%
1,716,560
+225,759
85
$150M 0.35%
3,167,030
-750,013
86
$146M 0.34%
717,621
-151,730
87
$142M 0.33%
2,931,480
-215,391
88
$140M 0.32%
1,918,501
-138,799
89
$140M 0.32%
812,822
-87,498
90
$139M 0.32%
680,660
+240,254
91
$137M 0.32%
1,982,803
-82,313
92
$136M 0.32%
1,786,691
+853,987
93
$136M 0.31%
1,004,546
-401,137
94
$135M 0.31%
1,083,131
-430,856
95
$135M 0.31%
4,774,736
-1,815,439
96
$131M 0.3%
2,828,968
-1,749,167
97
$128M 0.3%
1,444,402
-28,262
98
$128M 0.3%
1,333,422
-296,283
99
$127M 0.29%
967,376
+28,392
100
$127M 0.29%
1,309,725
+76,878
2 3
4
5 6