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
276
$30M 0.07%
477,298
-3,530
277
$30M 0.07%
275,000
+75,000
278
$29.6M 0.07%
515,750
+100,570
279
$29.3M 0.07%
984,483
-267,992
280
$29.1M 0.07%
2,730,556
+136,700
281
$28.7M 0.07%
119,529
-26,181
282
$28.6M 0.07%
468,890
+81,540
283
$28.6M 0.06%
+327,720
284
$28.5M 0.06%
2,005,700
+1,406,200
285
$28.5M 0.06%
1,306,089
+423,149
286
$28.3M 0.06%
448,040
-191,791
287
$28.1M 0.06%
572,200
-164,140
288
$28M 0.06%
1,148,485
-366,762
289
$27.9M 0.06%
376,450
+115,770
290
$27.6M 0.06%
133,780
291
$27M 0.06%
504,000
292
$26.6M 0.06%
1,360,100
-756,700
293
$26.3M 0.06%
782,000
-7,830
294
$26.1M 0.06%
1,179,571
-459,740
295
$25.8M 0.06%
148,273
-66,516
296
$25.8M 0.06%
100,300
-103,600
297
$25.7M 0.06%
188,790
298
$25.3M 0.06%
909,127
-1,015,819
299
$25.1M 0.06%
403,050
-962,264
300
$25M 0.06%
550,322
-30,231
10 11
12
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