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
501
$1.34M ﹤0.01%
132,800
502
$1.32M ﹤0.01%
46,700
503
$1.23M ﹤0.01%
104,636
-335
504
$1.2M ﹤0.01%
+50,200
505
$1.11M ﹤0.01%
+76,900
506
$1.11M ﹤0.01%
+28,300
507
$1.08M ﹤0.01%
45,200
-852,600
508
$1.03M ﹤0.01%
+89,700
509
$503K ﹤0.01%
8,259
+1,559
510
$497K ﹤0.01%
+4,800
511
$467K ﹤0.01%
+13,765
512
$417K ﹤0.01%
+12,494
513
$406K ﹤0.01%
+8,200
514
$405K ﹤0.01%
8,014
-528,117
515
$404K ﹤0.01%
16,360
516
$399K ﹤0.01%
+2,720
517
$397K ﹤0.01%
10,916
+1,916
518
$396K ﹤0.01%
3,600
+500
519
$390K ﹤0.01%
+8,800
520
$390K ﹤0.01%
14,169
521
$385K ﹤0.01%
20,900
+1,900
522
$385K ﹤0.01%
16,730
-2,370
523
$374K ﹤0.01%
14,718
+4,018
524
$139K ﹤0.01%
39,400
-250,100
525
– –
-272,500
19 20
21
22 23