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
426
$9.38M 0.02%
88,287
+5,080
427
$9.33M 0.02%
53,571
-186,045
428
$9.33M 0.02%
243,098
-5,740
429
$9.1M 0.02%
135,000
+25,000
430
$9.09M 0.02%
206,480
-9,370
431
$9.05M 0.02%
60,429
-12,100
432
$9.03M 0.02%
250,070
-23,150
433
$8.99M 0.02%
400,000
-2,481,692
434
$8.88M 0.02%
279,544
435
$8.71M 0.02%
138,904
-13,730
436
$8.62M 0.02%
236,088
-74,400
437
$8.5M 0.02%
+133,600
438
$8.19M 0.02%
250,000
-60,000
439
$8.15M 0.02%
54,500
-812,304
440
$8.05M 0.02%
127,750
-300,900
441
$7.95M 0.02%
257,926
442
$7.87M 0.02%
133,350
443
$7.84M 0.02%
108,500
-29,300
444
$7.82M 0.02%
300,000
445
$7.39M 0.02%
+217,100
446
$7.32M 0.02%
674,200
+6,800
447
$7.31M 0.02%
207,450
-483,100
448
$7.22M 0.02%
229,731
449
$7.14M 0.02%
131,200
-214,750
450
$7.13M 0.02%
+189,300
16 17
18
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