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
1
$1.61B 2.23%
63,939,440
+20,763,356
2
$1.37B 1.89%
63,195,446
+1,046,995
3
$1.22B 1.69%
19,639,521
-2,370,612
4
$1.21B 1.68%
26,123,130
+13,901,130
5
$1.21B 1.67%
23,258,624
+12,883,235
6
$1.2B 1.66%
34,950,280
+5,012,580
7
$1.12B 1.55%
5,661,915
+728,602
8
$1.09B 1.51%
10,058,062
+3,121,288
9
$1.02B 1.41%
11,078,087
+5,028,550
10
$969M 1.34%
14,004,447
+889,774
11
$964M 1.33%
17,841,324
+1,000,734
12
$952M 1.32%
22,942,120
-1,682,155
13
$937M 1.3%
8,854,849
-80,937
14
$935M 1.29%
2,824,981
-55,543
15
$884M 1.22%
18,532,019
+3,003,485
16
$880M 1.22%
54,589,480
+18,242,800
17
$872M 1.21%
19,479,359
+4,603,340
18
$825M 1.14%
8,575,340
+3,498,171
19
$789M 1.09%
14,674,288
+7,104,317
20
$780M 1.08%
7,328,661
-477,861
21
$770M 1.07%
6,044,436
+1,068,111
22
$759M 1.05%
7,668,910
+2,281,275
23
$757M 1.05%
14,142,430
+2,312,345
24
$752M 1.04%
50,828,157
+10,824,859
25
$728M 1.01%
16,423,230
-3,789,765
1
2 3 4 5