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
101
$126M 0.29%
5,722,550
+694,448
102
$126M 0.29%
+539,423
103
$124M 0.29%
2,017,188
-52,529
104
$124M 0.29%
9,898,965
-1,025,541
105
$124M 0.29%
1,731,378
+126
106
$124M 0.29%
1,205,629
-182,090
107
$121M 0.28%
7,528,160
+393,280
108
$117M 0.27%
1,225,404
-120,302
109
$115M 0.27%
+4,192,557
110
$112M 0.26%
827,375
+1,061
111
$111M 0.26%
816,238
-23,835
112
$111M 0.26%
934,582
+300,590
113
$110M 0.25%
1,117,854
+42,704
114
$108M 0.25%
1,198,488
-147,118
115
$108M 0.25%
1,834,509
+16,735
116
$107M 0.25%
505,612
-73,195
117
$106M 0.25%
481,581
-14,921
118
$104M 0.24%
1,776,631
+224,540
119
$104M 0.24%
+784,400
120
$103M 0.24%
714,494
-81,231
121
$103M 0.24%
1,457,200
122
$103M 0.24%
543,190
-186,199
123
$103M 0.24%
374,025
-76,994
124
$102M 0.24%
12,937,073
+205,294
125
$100M 0.23%
773,909
+88,745
3 4
5
6 7