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
401
$10.3M 0.02%
+718,223
402
$10.2M 0.02%
76,704
+11,370
403
$10.1M 0.02%
956,370
-34,450
404
$10.1M 0.02%
307,975
+12,170
405
$10.1M 0.02%
261,137
+22,860
406
$10.1M 0.02%
91,860
-15,270
407
$10M 0.02%
106,960
-5,080
408
$9.98M 0.02%
+73,900
409
$9.93M 0.02%
204,639
+24,870
410
$9.85M 0.02%
45,650
-92,250
411
$9.84M 0.02%
61,807
+3,240
412
$9.7M 0.02%
300,844
-10,000
413
$9.66M 0.02%
163,953
-1,310
414
$9.58M 0.02%
+253,740
415
$9.56M 0.02%
466,041
-51,757
416
$9.55M 0.02%
576,443
+236,173
417
$9.51M 0.02%
64,460
+7,120
418
$9.49M 0.02%
143,332
-7,230
419
$9.49M 0.02%
251,990
-20,850
420
$9.47M 0.02%
94,440
-2,990
421
$9.47M 0.02%
198,572
+12,770
422
$9.47M 0.02%
187,180
-42,620
423
$9.45M 0.02%
213,035
+6,860
424
$9.43M 0.02%
692,324
-11,710
425
$9.41M 0.02%
439,770
-17,980
15 16
17
18 19