WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Fund
S&P 500
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 20.72%
2 Industrials 12.62%
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
151
$110M 0.15%
94,640
-2,894
152
$109M 0.15%
4,039,036
-128,800
153
$108M 0.15%
4,826,970
-445,140
154
$107M 0.15%
2,058,101
+394,994
155
$107M 0.15%
754,100
+57,800
156
$107M 0.15%
16,869,100
+2,843,700
157
$106M 0.15%
2,929,003
-1,029,540
158
$102M 0.14%
7,638,324
-235,814
159
$101M 0.14%
2,309,800
-132,800
160
$100M 0.14%
3,076,865
+412,600
161
$99.4M 0.14%
2,348,900
+109,000
162
$98.9M 0.14%
1,306,630
+2,800
163
$98.7M 0.14%
2,034,529
+355,583
164
$96.3M 0.13%
7,204,630
+940,800
165
$96.2M 0.13%
1,109,320
+86,600
166
$93.4M 0.13%
2,623,697
-376,303
167
$93M 0.13%
1,425,980
+133,050
168
$92.5M 0.13%
841,488
+157,133
169
$88.7M 0.12%
7,544,950
-69,200
170
$87.7M 0.12%
9,084,453
+19,700
171
$87.2M 0.12%
2,085,366
+669,828
172
$87M 0.12%
1,142,750
-134,310
173
$84.1M 0.12%
2,012,619
-45,701
174
$83.8M 0.12%
5,384,560
+576,710
175
$83.3M 0.12%
588,885
+11,613
5 6
7
8 9