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
151
$70.8M 0.16%
2,043,500
+91,300
152
$70.7M 0.16%
1,406,141
+971,187
153
$69.3M 0.16%
1,904,962
-131,123
154
$69.1M 0.16%
1,706,642
-869,278
155
$68.8M 0.16%
3,817,689
-43,908
156
$67.1M 0.15%
925,769
157
$67.1M 0.15%
932,704
-68,090
158
$66.9M 0.15%
522,241
+64,200
159
$66.5M 0.15%
2,519,572
+89,516
160
$65.2M 0.15%
1,561,283
-65,000
161
$65M 0.15%
678,300
-29,700
162
$64.9M 0.15%
266,234
-29,510
163
$64.8M 0.15%
988,231
-90,669
164
$64.5M 0.15%
882,028
-34,630
165
$64M 0.15%
1,653,990
-13,740
166
$64M 0.15%
12,731,779
+2,834,906
167
$63.2M 0.14%
566,261
-156,114
168
$62.6M 0.14%
+269,538
169
$62M 0.14%
+633,992
170
$61.1M 0.14%
1,055,790
+375,790
171
$60.5M 0.14%
3,197,812
+173,512
172
$60.1M 0.14%
555,182
+33,817
173
$59.9M 0.14%
1,129,067
-8,570
174
$59.8M 0.14%
1,313,402
+108,190
175
$58.7M 0.13%
1,279,612
-2,863,039
5 6
7
8 9