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
476
$4.14M 0.01%
200,000
477
$3.94M 0.01%
185,000
-35,000
478
$3.92M 0.01%
120,000
479
$3.9M 0.01%
39,600
-2,800
480
$3.75M 0.01%
+236,140
481
$3.73M 0.01%
115,000
+75,000
482
$3.44M 0.01%
61,800
-105,675
483
$3.43M 0.01%
300,190
484
$3.36M 0.01%
222,851
+7,451
485
$3.23M 0.01%
133,600
486
$3.14M 0.01%
770,665
487
$3.1M 0.01%
74,360
-563,740
488
$2.71M 0.01%
90,200
489
$2.29M 0.01%
95,865
490
$2.04M ﹤0.01%
72,187
-40,000
491
$1.97M ﹤0.01%
63,900
492
$1.9M ﹤0.01%
91,800
+15,600
493
$1.83M ﹤0.01%
225,000
494
$1.74M ﹤0.01%
+85,600
495
$1.64M ﹤0.01%
+58,520
496
$1.64M ﹤0.01%
176,441
-39,325
497
$1.63M ﹤0.01%
45,000
498
$1.56M ﹤0.01%
5,215
499
$1.45M ﹤0.01%
+141,100
500
$1.35M ﹤0.01%
+56,400
18 19
20
21 22