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
$44B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$172M
3
+$158M
4
MDT icon
Medtronic
MDT
+$120M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$101M

Top Sells

1
+$442M
2
+$187M
3
+$131M
4
RHT
Red Hat Inc
RHT
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$116M

Sector Composition

1 Technology 25.73%
2 Financials 13.8%
3 Consumer Discretionary 12.54%
4 Healthcare 11.89%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.2M 0.1%
1,523,384
-1,070,115
227
$45.7M 0.1%
169,900
228
$45.7M 0.1%
705,441
-6,835,019
229
$44.8M 0.1%
387,380
-3,060
230
$44.7M 0.1%
163,122
231
$44.5M 0.1%
715,910
-5,630
232
$44.3M 0.1%
2,785,000
233
$43.9M 0.1%
353,207
+127,290
234
$43.7M 0.1%
435,000
+10,000
235
$43.7M 0.1%
740,757
-142,800
236
$43.5M 0.1%
459,000
+48,900
237
$42.9M 0.1%
453,310
+380,220
238
$42M 0.1%
2,213,979
+76,040
239
$42M 0.1%
210,300
-8,800
240
$41.4M 0.09%
2,802,165
-278,815
241
$41.1M 0.09%
446,870
-830
242
$41M 0.09%
1,279,399
-569,255
243
$41M 0.09%
1,046,666
-231,100
244
$40.4M 0.09%
131,493
245
$40M 0.09%
1,983,870
-21,090
246
$39.2M 0.09%
1,231,750
+165,340
247
$39.1M 0.09%
451,365
+22,470
248
$39M 0.09%
711,806
249
$38.9M 0.09%
1,099,320
-8,480
250
$38.8M 0.09%
1,211,260
+853,890
8 9
10
11 12