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
376
$14.2M 0.03%
+133,900
377
$14.1M 0.03%
442,020
-178,426
378
$14M 0.03%
650,700
+633,400
379
$13.7M 0.03%
381,300
+48,200
380
$13.5M 0.03%
316,100
+16,350
381
$13.5M 0.03%
855,376
+34,800
382
$13.4M 0.03%
820,000
383
$13.3M 0.03%
96,978
+58,478
384
$13.2M 0.03%
230,935
+14,300
385
$13M 0.03%
1,312,066
+719,416
386
$12.9M 0.03%
+478,344
387
$12.5M 0.03%
378,080
-4,300
388
$12.1M 0.03%
407,218
-215,339
389
$11.9M 0.03%
65,000
-45,000
390
$11.8M 0.03%
70,000
-8,000
391
$11.8M 0.03%
+141,500
392
$11.6M 0.03%
150,000
-15,000
393
$11.4M 0.03%
+584,500
394
$11.3M 0.03%
844,843
-2,158
395
$11.2M 0.03%
155,000
-10,000
396
$11.1M 0.03%
285,911
-72,000
397
$10.9M 0.02%
260,100
+128,500
398
$10.7M 0.02%
2,925,700
+763,300
399
$10.5M 0.02%
660,679
-70,000
400
$10.4M 0.02%
690,000
-120,000
14 15
16
17 18