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
101
$187M 0.26%
1,756,655
-205,767
102
$183M 0.25%
6,882,248
+20,460
103
$179M 0.25%
1,180,130
+323,460
104
$178M 0.25%
1,587,358
-29,805
105
$171M 0.24%
4,535,796
-17,704
106
$170M 0.24%
4,199,558
+22,915
107
$168M 0.23%
6,301,021
-250,356
108
$166M 0.23%
1,259,845
-728,090
109
$164M 0.23%
12,319,000
+77,300
110
$164M 0.23%
4,660,012
-84,497
111
$162M 0.22%
1,364,145
+51,417
112
$159M 0.22%
6,576,119
+484,909
113
$158M 0.22%
3,194,360
+16,458
114
$155M 0.22%
2,615,600
+114,600
115
$155M 0.21%
2,839,531
+128,795
116
$154M 0.21%
3,425,237
+157,110
117
$151M 0.21%
929,498
+150,913
118
$151M 0.21%
1,946,054
+123,964
119
$148M 0.2%
2,102,656
-423,186
120
$146M 0.2%
2,384,650
+12,365
121
$144M 0.2%
+1,461,520
122
$143M 0.2%
1,596,492
-82,880
123
$142M 0.2%
4,607,949
-553,842
124
$142M 0.2%
2,736,100
-242,558
125
$141M 0.2%
4,111,165
-6,754,507
3 4
5
6 7