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
201
$49M 0.11%
+871,939
202
$48.9M 0.11%
525,500
-62,900
203
$48.9M 0.11%
322,680
-67,590
204
$48.8M 0.11%
535,200
+76,200
205
$48.7M 0.11%
738,100
-54,000
206
$48.7M 0.11%
378,097
+24,890
207
$47.9M 0.11%
1,317,540
-725,960
208
$47.8M 0.11%
521,390
-31,400
209
$47.6M 0.11%
459,241
-107,020
210
$47.2M 0.11%
2,619,875
-182,290
211
$46.7M 0.11%
620,000
212
$46.6M 0.11%
1,094,297
-34,770
213
$46.6M 0.11%
22,985
-5,035
214
$46.5M 0.11%
523,370
+14,480
215
$46.3M 0.11%
250,634
-63,100
216
$46.1M 0.11%
437,450
+109,730
217
$45.8M 0.11%
810,444
-115,590
218
$45.8M 0.11%
1,297,640
-225,744
219
$45.7M 0.11%
583,902
220
$45.6M 0.11%
435,000
221
$45.5M 0.11%
+895,100
222
$45.4M 0.1%
131,493
223
$45.4M 0.1%
344,861
-50,816
224
$45.3M 0.1%
1,115,815
+453,167
225
$45.1M 0.1%
526,400
+23,200
7 8
9
10 11