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 Inc. Common Stock
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
176
$58.7M 0.13%
588,400
-101,600
177
$58.6M 0.13%
440,080
-3,350
178
$58.3M 0.13%
28,020
-410
179
$57.7M 0.13%
508,890
+23,390
180
$57.4M 0.13%
533,530
-4,450
181
$57.2M 0.13%
532,558
-104,250
182
$57.1M 0.13%
390,270
-3,290
183
$56.7M 0.13%
1,436,051
+131,200
184
$55.6M 0.13%
926,034
+205,220
185
$55.4M 0.13%
3,017,241
+1,305,220
186
$54.8M 0.12%
482,337
-31,160
187
$54.7M 0.12%
1,004,200
+180,900
188
$54.1M 0.12%
1,613,700
189
$53.9M 0.12%
792,100
+54,000
190
$53.6M 0.12%
2,235,054
-2,489,229
191
$53.5M 0.12%
313,734
-4,400
192
$53.2M 0.12%
1,206,750
-348,075
193
$53.2M 0.12%
1,134,432
-294,722
194
$53.2M 0.12%
+929,644
195
$53M 0.12%
1,337,258
+104,585
196
$51.9M 0.12%
1,788,903
+74,080
197
$51.5M 0.12%
375,968
-33,550
198
$51.1M 0.12%
304,901
-545,110
199
$50.9M 0.12%
817,669
+84,700
200
$50.9M 0.12%
281,010
-2,170
6 7
8
9 10