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
451
$7.01M 0.02%
293,100
-37,200
452
$6.8M 0.02%
232,634
+3,100
453
$6.56M 0.01%
166,900
454
$6.53M 0.01%
72,895
+3,372
455
$6.45M 0.01%
21,479
+1,718
456
$6.37M 0.01%
162,900
+5,000
457
$6.34M 0.01%
390,000
458
$6.31M 0.01%
245,000
459
$6.19M 0.01%
+27,150
460
$5.98M 0.01%
463,650
+37,850
461
$5.97M 0.01%
+16,233
462
$5.93M 0.01%
116,111
-191,900
463
$5.55M 0.01%
297,800
464
$5.47M 0.01%
205,600
465
$5.41M 0.01%
83,685
-1,420
466
$5.26M 0.01%
48,000
-150,100
467
$5.25M 0.01%
+300,000
468
$5.23M 0.01%
244,000
469
$5.06M 0.01%
89,284
-76,616
470
$5.04M 0.01%
+1,827,700
471
$4.96M 0.01%
114,297
-15,800
472
$4.94M 0.01%
344,100
473
$4.88M 0.01%
+289,170
474
$4.6M 0.01%
63,250
-183,100
475
$4.32M 0.01%
52,000
17 18
19
20 21