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
126
$98.3M 0.23%
1,662,424
+187,800
127
$97.7M 0.23%
2,472,600
128
$97.3M 0.22%
1,045,187
-10,322
129
$96M 0.22%
3,168,849
+176,803
130
$95.6M 0.22%
5,529,040
-6,240,870
131
$94.9M 0.22%
658,475
+167,843
132
$94M 0.22%
2,475,202
-575,072
133
$90.9M 0.21%
1,216,772
+110,659
134
$90.7M 0.21%
1,062,930
-131,464
135
$90.6M 0.21%
1,065,702
+213,164
136
$88M 0.2%
2,303,473
+317,777
137
$86.1M 0.2%
401,664
+132,126
138
$86M 0.2%
1,482,231
-327,140
139
$85.7M 0.2%
1,084,670
+130,175
140
$83.4M 0.19%
799,138
+397,157
141
$83.3M 0.19%
1,187,058
+305,030
142
$82.9M 0.19%
683,361
+161,120
143
$82.9M 0.19%
781,943
+11,238
144
$80.7M 0.19%
2,459,337
-239,630
145
$80M 0.18%
5,580,996
-23,914
146
$77.4M 0.18%
1,637,848
+51,143
147
$77.3M 0.18%
929,111
-15,114
148
$77.1M 0.18%
2,419,417
-294,176
149
$76.7M 0.18%
508,213
-215,021
150
$72.7M 0.17%
327,405
-130,607
4 5
6
7 8