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
1
$1.88B 4.34%
19,018,459
-647,423
2
$1.02B 2.36%
22,061,888
-3,811,464
3
$770M 1.78%
9,060,080
-739,020
4
$689M 1.59%
3,711,455
-93,320
5
$659M 1.52%
3,389,029
-847,757
6
$617M 1.43%
11,761,537
-1,398,400
7
$616M 1.42%
3,158,477
-327,172
8
$604M 1.4%
10,695,480
-2,369,300
9
$596M 1.38%
3,634,392
-459,654
10
$585M 1.35%
4,417,434
-409,798
11
$564M 1.3%
2,869,464
-657,967
12
$504M 1.17%
2,069,226
-810,191
13
$486M 1.12%
3,447,705
-452,546
14
$479M 1.11%
1,952,675
-107,152
15
$477M 1.1%
5,596,982
-611,058
16
$469M 1.08%
19,333,090
-1,017,830
17
$452M 1.04%
5,426,903
-2,163,897
18
$411M 0.95%
7,361,520
-1,326,340
19
$410M 0.95%
2,573,121
-213,903
20
$408M 0.94%
7,819,888
-837,800
21
$402M 0.93%
4,337,590
-296,300
22
$379M 0.88%
2,228,355
-132,591
23
$358M 0.83%
3,433,257
-1,212,447
24
$334M 0.77%
21,459,257
+364,600
25
$323M 0.75%
3,857,013
1
2 3 4 5