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
176
$83.2M 0.12%
1,476,306
-97,248
177
$83.1M 0.12%
749,112
+545,342
178
$81.2M 0.11%
8,103,315
+1,203,735
179
$80.6M 0.11%
8,061,708
-320,216
180
$79.7M 0.11%
1,448,599
+3,150
181
$79.6M 0.11%
1,082,214
-45,114
182
$79.3M 0.11%
2,784,651
-1,186,398
183
$79.1M 0.11%
1,959,419
+19,746
184
$78.9M 0.11%
2,621,911
+13,837
185
$78.4M 0.11%
1,829,547
+91,446
186
$78M 0.11%
4,713,765
-30,379
187
$76.6M 0.11%
2,524,900
+4,900
188
$76.5M 0.11%
937,700
+27,800
189
$73.7M 0.1%
752,900
+115,700
190
$71.6M 0.1%
604,518
+56,032
191
$71M 0.1%
1,741,750
-118,300
192
$70.9M 0.1%
1,189,150
+725,000
193
$70.8M 0.1%
837,935
-80,473
194
$70M 0.1%
137,331
-24,127
195
$69.7M 0.1%
+2,568,700
196
$68.6M 0.09%
1,881,345
+247,500
197
$68.3M 0.09%
1,050,100
-32,700
198
$67.3M 0.09%
+1,664,300
199
$67.2M 0.09%
+3,229,400
200
$65.5M 0.09%
1,909,758
-195,870
6 7
8
9 10