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
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
351
$16.6M 0.04%
1,165,487
-7,900
352
$16.4M 0.04%
192,500
-12,100
353
$16.2M 0.04%
443,006
-31,767
354
$16.2M 0.04%
390,000
+10,000
355
$16M 0.04%
48,761
-70
356
$16M 0.04%
+483,350
357
$16M 0.04%
184,031
-36,800
358
$15.9M 0.04%
860,000
-180,000
359
$15.9M 0.04%
191,317
360
$15.8M 0.04%
122,850
361
$15.8M 0.04%
+892,623
362
$15.6M 0.04%
605,852
+20,388
363
$15.6M 0.04%
250,000
364
$15.5M 0.04%
1,843,231
-58,787
365
$15.3M 0.03%
237,639
+25,500
366
$15.2M 0.03%
299,150
+60,550
367
$15.2M 0.03%
134,650
-18,300
368
$15.1M 0.03%
428,750
+27,000
369
$15M 0.03%
553,100
-45,000
370
$14.8M 0.03%
+494,070
371
$14.7M 0.03%
66,746
-2,410
372
$14.6M 0.03%
58,000
-248,236
373
$14.5M 0.03%
248,950
-14,050
374
$14.5M 0.03%
217,896
+16,600
375
$14.3M 0.03%
+250,000
13 14
15
16 17