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
151
$71.5M 0.17%
+4,048,624
152
$70M 0.16%
709,855
+317,773
153
$68.8M 0.16%
1,168,300
+238,656
154
$68.7M 0.16%
347,138
+751
155
$68.2M 0.16%
1,195,812
-117,590
156
$68.2M 0.16%
1,557,825
+151,684
157
$67.7M 0.16%
1,547,880
-106,110
158
$67.6M 0.16%
1,540,500
-93,200
159
$66.7M 0.15%
521,552
+5,065
160
$65.7M 0.15%
893,636
-32,133
161
$64.7M 0.15%
512,402
-42,780
162
$64M 0.15%
3,361,775
-1,258,015
163
$63.9M 0.15%
993,394
+175,725
164
$63.2M 0.15%
1,215,900
-15,850
165
$63.1M 0.15%
3,395,412
+197,600
166
$62.9M 0.15%
2,010,904
+253,348
167
$60.8M 0.14%
661,300
-17,000
168
$59.6M 0.14%
950,300
-53,900
169
$58.7M 0.14%
763,200
-334,641
170
$58.5M 0.14%
+265,013
171
$57.6M 0.13%
1,404,283
-157,000
172
$57.1M 0.13%
1,652,380
-47,270
173
$56.9M 0.13%
2,057,139
+153,478
174
$54.7M 0.13%
1,438,041
-159,099
175
$54.1M 0.13%
2,277,324
+1,417,324
5 6
7
8 9