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
251
$38.5M 0.09%
843,455
-744,861
252
$38.1M 0.09%
1,113,774
-251,440
253
$38M 0.09%
396,311
-17,700
254
$37.7M 0.09%
342,887
-113,951
255
$37.7M 0.09%
439,966
256
$37.2M 0.08%
703,110
-6,630
257
$37.1M 0.08%
520,020
+38,700
258
$37.1M 0.08%
2,132,005
+306,778
259
$36.9M 0.08%
300,660
-2,260
260
$36.9M 0.08%
+620,000
261
$36.7M 0.08%
392,082
+66,438
262
$36.5M 0.08%
659,569
-123,838
263
$36.3M 0.08%
448,726
+89,740
264
$36M 0.08%
596,900
-4,620
265
$35.2M 0.08%
+885,291
266
$34.9M 0.08%
223,450
+1,250
267
$34.4M 0.08%
1,589,530
+213,980
268
$34.3M 0.08%
1,504,988
+5,260
269
$33.5M 0.08%
650,470
-943,767
270
$33.5M 0.08%
597,750
+78,550
271
$33.4M 0.08%
1,433,270
+563,890
272
$31.8M 0.07%
570,379
+175,579
273
$31.4M 0.07%
+695,769
274
$31M 0.07%
+503,200
275
$30.7M 0.07%
418,547
-262,940
9 10
11
12 13