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
26
$358M 0.81%
21,094,657
+1,380,266
27
$356M 0.81%
3,584,844
+70,017
28
$344M 0.78%
6,595,556
-236,639
29
$338M 0.77%
1,703,627
-40,577
30
$322M 0.73%
4,767,061
-22,018
31
$308M 0.7%
12,993,531
-684,400
32
$308M 0.7%
2,647,200
+92,974
33
$305M 0.69%
856,710
-75,682
34
$305M 0.69%
6,489,348
-466,171
35
$304M 0.69%
3,857,013
36
$299M 0.68%
3,776,775
+346,682
37
$299M 0.68%
6,534,586
-1,386,528
38
$266M 0.6%
2,271,317
-108,171
39
$258M 0.59%
1,753,583
-27,888
40
$258M 0.58%
3,177,099
+729,223
41
$255M 0.58%
4,578,135
-724,629
42
$253M 0.58%
11,554,100
+317,900
43
$253M 0.57%
4,364,900
+9,700
44
$251M 0.57%
2,382,876
-134,198
45
$247M 0.56%
1,835,257
-217,655
46
$243M 0.55%
2,405,906
-71,300
47
$239M 0.54%
11,769,910
+602,280
48
$235M 0.53%
1,832,002
-98,581
49
$232M 0.53%
7,267,746
+1,513,750
50
$226M 0.51%
7,909,950
+2,611,396
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