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
126
$88.4M 0.2%
1,106,113
-87,987
127
$88.1M 0.2%
1,552,091
-215,140
128
$87.5M 0.2%
1,075,150
+47,670
129
$84.7M 0.19%
770,705
+188,472
130
$84.7M 0.19%
498,341
-411,650
131
$84M 0.19%
1,586,705
+88,444
132
$82.9M 0.19%
2,713,593
+61,540
133
$81.9M 0.19%
2,324,993
-1,354,277
134
$81.2M 0.18%
474,497
-263,203
135
$81M 0.18%
944,225
+189,019
136
$80.9M 0.18%
+852,538
137
$78.7M 0.18%
922,433
+106,837
138
$78.7M 0.18%
1,097,841
-155,130
139
$77.2M 0.18%
1,597,140
-58,050
140
$77.1M 0.18%
5,604,910
141
$76.8M 0.17%
954,495
+189,589
142
$76.3M 0.17%
440,406
-18,200
143
$75.5M 0.17%
685,164
+55,830
144
$75.3M 0.17%
346,387
+29,282
145
$74.9M 0.17%
4,619,790
-725,050
146
$73.3M 0.17%
516,487
+46,567
147
$72.9M 0.17%
1,809,371
+134,610
148
$72.1M 0.16%
350,000
149
$71.3M 0.16%
490,632
-37,439
150
$71M 0.16%
1,633,700
-67,700
4 5
6
7 8