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
301
$24.9M 0.06%
404,322
-222,260
302
$24.7M 0.06%
1,668,630
-636,544
303
$24.6M 0.06%
370,620
+146,540
304
$24.6M 0.06%
453,547
-1,880
305
$24.2M 0.06%
152,325
-96,158
306
$24M 0.05%
461,032
+73,800
307
$24M 0.05%
397,356
+120,510
308
$23.9M 0.05%
549,314
+197,120
309
$23.9M 0.05%
+142,090
310
$23.8M 0.05%
454,457
-1,790,527
311
$23.7M 0.05%
411,265
-1,760
312
$23.3M 0.05%
381,623
+21,226
313
$23M 0.05%
221,368
+7,200
314
$22.8M 0.05%
95,000
+35,000
315
$22.6M 0.05%
500,000
316
$22.4M 0.05%
573,592
+70,281
317
$22.4M 0.05%
370,734
+49,213
318
$21.8M 0.05%
289,948
-70,920
319
$21.8M 0.05%
743,219
+40,000
320
$21.7M 0.05%
209,000
+9,000
321
$21.4M 0.05%
1,142,835
+73,557
322
$21.3M 0.05%
430,590
+76,705
323
$21M 0.05%
529,507
+32,070
324
$20.8M 0.05%
1,190,340
-200,701
325
$20.7M 0.05%
+538,690
11 12
13
14 15