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
101
$118M 0.27%
792,188
-15,900
102
$118M 0.27%
1,345,706
-28,238
103
$118M 0.27%
5,028,102
+1,434,958
104
$118M 0.27%
938,984
+143,022
105
$118M 0.27%
7,128,330
+5,871,795
106
$117M 0.27%
578,807
-20,968
107
$114M 0.26%
1,232,847
+164,941
108
$114M 0.26%
7,134,880
+717,920
109
$110M 0.25%
1,457,200
+189,000
110
$109M 0.25%
1,817,774
+27,238
111
$104M 0.24%
1,055,509
+291,749
112
$103M 0.23%
2,858,536
-73,284
113
$102M 0.23%
2,069,717
+139,151
114
$100M 0.23%
451,019
+11,340
115
$98.5M 0.22%
883,991
-849,020
116
$98.3M 0.22%
1,731,252
+112,002
117
$98.2M 0.22%
723,234
-45,772
118
$96.6M 0.22%
458,012
-1,213
119
$93.8M 0.21%
1,474,624
+124,716
120
$92.4M 0.21%
1,194,394
-946,099
121
$92.2M 0.21%
2,698,967
-2,925,045
122
$92.2M 0.21%
985,917
-983,052
123
$91.4M 0.21%
1,985,696
+8,362
124
$90.3M 0.21%
2,992,046
+304,521
125
$89.6M 0.2%
2,472,600
3 4
5
6 7