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
76
$147M 0.33%
1,834,779
+1,493,557
77
$147M 0.33%
10,924,506
78
$146M 0.33%
3,146,871
-411,783
79
$146M 0.33%
11,573,880
+828,300
80
$145M 0.33%
1,042,662
-2,547
81
$142M 0.32%
2,400,724
+1,092,949
82
$141M 0.32%
485,757
+180,423
83
$141M 0.32%
1,333,730
-83,886
84
$135M 0.31%
1,513,987
-51,183
85
$135M 0.31%
3,050,274
+92,603
86
$135M 0.31%
1,387,719
-70,159
87
$134M 0.31%
1,345,606
+361,983
88
$133M 0.3%
1,170,582
-102,181
89
$130M 0.3%
1,335,038
-1,976
90
$130M 0.3%
2,057,300
+106,200
91
$129M 0.29%
1,490,801
-15,340
92
$129M 0.29%
960,875
-302,691
93
$128M 0.29%
795,725
-108,022
94
$128M 0.29%
3,267,737
+189,000
95
$125M 0.28%
729,389
-208,391
96
$125M 0.28%
496,502
-19,754
97
$125M 0.28%
826,314
-280,763
98
$123M 0.28%
2,065,116
+139,150
99
$120M 0.27%
840,073
+15,156
100
$119M 0.27%
1,472,664
+359,890
2 3
4
5 6