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
201
$64.4M 0.09%
2,087,100
-28,800
202
$63.1M 0.09%
758,615
-41,475
203
$63M 0.09%
+3,007,300
204
$62.2M 0.09%
776,283
+18,900
205
$61.3M 0.08%
1,124,506
-460
206
$61.1M 0.08%
5,738,600
+13,000
207
$60.6M 0.08%
+766,607
208
$60M 0.08%
1,776,800
+419,100
209
$59.7M 0.08%
1,168,721
+6,724
210
$59.7M 0.08%
7,994,000
+18,000
211
$59.7M 0.08%
1,356,300
-239,900
212
$58.1M 0.08%
7,215,662
+12,800
213
$57.9M 0.08%
1,180,848
+247,004
214
$56.2M 0.08%
3,124,400
+840,000
215
$56.2M 0.08%
1,686,400
-9,123,481
216
$55.7M 0.08%
268,120
-18,335
217
$53.5M 0.07%
611,163
+8,063
218
$52.9M 0.07%
1,517,052
-476,538
219
$52.1M 0.07%
589,473
+5,760
220
$51.9M 0.07%
925,941
-165,649
221
$51.1M 0.07%
3,575,200
+7,800
222
$50.8M 0.07%
809,800
+35,600
223
$50.7M 0.07%
634,250
+298,400
224
$50.2M 0.07%
385,800
+106,500
225
$50.2M 0.07%
2,026,124
+492,628
7 8
9
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