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
326
$20.6M 0.05%
+728,380
327
$20.6M 0.05%
+412,000
328
$20.4M 0.05%
+662,648
329
$20.4M 0.05%
+318,150
330
$20.2M 0.05%
1,085,113
+100,000
331
$19.9M 0.05%
127,290
-4,550
332
$19.7M 0.04%
7,752
-280
333
$19.6M 0.04%
285,000
+106,500
334
$19.5M 0.04%
+413,510
335
$19.3M 0.04%
+120,000
336
$19.1M 0.04%
+75,600
337
$18.8M 0.04%
273,786
-36,960
338
$18.4M 0.04%
1,068,140
-360,000
339
$18.3M 0.04%
598,858
+458,328
340
$18.2M 0.04%
218,080
-12,550
341
$18M 0.04%
366,430
+1,250
342
$17.8M 0.04%
363,800
+41,000
343
$17.7M 0.04%
694,749
-23,762
344
$17.4M 0.04%
318,577
+18,700
345
$17.4M 0.04%
2,150,298
-67,100
346
$17.3M 0.04%
286,150
-685,780
347
$17.3M 0.04%
1,069,460
-38,600
348
$17.2M 0.04%
185,207
+27,957
349
$16.9M 0.04%
125,290
-1,000
350
$16.7M 0.04%
239,584
-13,742
12 13
14
15 16