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
51
$223M 0.51%
4,019,409
+2,842,857
52
$213M 0.48%
1,047,553
+32,745
53
$211M 0.48%
3,917,043
-248,297
54
$206M 0.47%
6,131,448
-881,165
55
$206M 0.47%
591,002
+146,357
56
$202M 0.46%
6,855,000
57
$200M 0.45%
4,530,100
58
$198M 0.45%
5,466,390
-218,390
59
$198M 0.45%
6,590,175
-794,064
60
$191M 0.43%
1,248,970
+113,400
61
$188M 0.43%
13,757,536
-1,543,988
62
$180M 0.41%
1,189,477
+122,302
63
$174M 0.39%
3,085,265
-121,921
64
$174M 0.39%
2,679,237
-18,215
65
$169M 0.38%
1,405,683
+160,614
66
$169M 0.38%
1,478,915
+41,971
67
$166M 0.38%
869,351
-31,511
68
$166M 0.38%
7,909,000
69
$165M 0.38%
5,579,196
+3,395,496
70
$162M 0.37%
2,782,869
+1,369,563
71
$161M 0.37%
4,705,507
72
$160M 0.36%
851,614
-54,170
73
$156M 0.36%
24,216,700
+9,273,700
74
$149M 0.34%
900,320
-130,443
75
$149M 0.34%
1,629,705
-254,814
1 2
3
4 5