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
126
$140M 0.19%
3,785,983
+2,465,667
127
$139M 0.19%
3,779,909
+26,034
128
$139M 0.19%
3,108,080
-319,820
129
$135M 0.19%
10,833,806
+189,200
130
$135M 0.19%
2,721,898
+177,026
131
$134M 0.18%
2,071,180
-71,500
132
$133M 0.18%
3,806,881
+94,921
133
$132M 0.18%
1,336,836
+511,486
134
$132M 0.18%
4,053,557
+8,900
135
$131M 0.18%
4,281,556
+30,643
136
$129M 0.18%
3,067,634
+13,628
137
$128M 0.18%
1,868,401
+14,557
138
$127M 0.18%
4,019,070
+17,200
139
$126M 0.17%
2,074,625
+6,174
140
$126M 0.17%
1,083,030
+136,464
141
$123M 0.17%
2,692,622
+23,027
142
$122M 0.17%
2,682,234
+20,446
143
$121M 0.17%
3,117,363
-7,002
144
$120M 0.17%
4,160,628
-638,831
145
$120M 0.17%
8,869,900
+19,900
146
$118M 0.16%
1,629,938
+33,976
147
$114M 0.16%
2,205,508
+19,658
148
$113M 0.16%
11,450,681
+25,500
149
$113M 0.16%
1,173,895
+109,313
150
$112M 0.16%
1,311,550
+398,750
4 5
6
7 8