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
176
$53.7M 0.12%
985,050
-69,760
177
$53.3M 0.12%
1,596,800
-16,900
178
$53.2M 0.12%
1,309,852
-27,406
179
$52.9M 0.12%
2,927,721
-89,520
180
$52.6M 0.12%
1,218,984
+669,670
181
$52.5M 0.12%
801,305
-25,050
182
$52.4M 0.12%
2,679,773
+1,319,673
183
$52.3M 0.12%
687,222
+11,010
184
$52.3M 0.12%
1,727,083
-61,820
185
$52M 0.12%
1,329,500
+118,240
186
$51.9M 0.12%
+465,074
187
$51.7M 0.12%
412,562
-36,138
188
$51.7M 0.12%
688,868
-115,402
189
$51.5M 0.12%
665,529
-256,904
190
$51M 0.12%
516,308
-16,250
191
$50.9M 0.12%
+8,601,720
192
$50.8M 0.12%
362,318
-13,650
193
$50.6M 0.12%
492,144
+3,743
194
$50.5M 0.12%
967,961
-31,190
195
$50.2M 0.12%
+1,126,860
196
$50.2M 0.12%
375,540
-11,840
197
$50M 0.12%
2,220,769
+6,790
198
$49.7M 0.12%
167,100
-2,800
199
$49.6M 0.11%
1,138,000
-141,612
200
$49.5M 0.11%
1,378,986
-57,065
6 7
8
9 10