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
201
$50.6M 0.12%
1,699,650
+6,840
202
$50.5M 0.11%
1,054,810
-92,820
203
$50.4M 0.11%
488,401
-748,052
204
$50.1M 0.11%
395,677
-17,387
205
$49.8M 0.11%
+401,981
206
$49.7M 0.11%
583,902
207
$49.2M 0.11%
327,275
-13,031
208
$49.2M 0.11%
3,202,147
209
$49.1M 0.11%
+719,094
210
$49.1M 0.11%
465,170
+103,100
211
$48.8M 0.11%
1,414,104
-318,699
212
$48.7M 0.11%
804,270
-137,590
213
$48.7M 0.11%
2,486,162
-1,631,059
214
$48.6M 0.11%
448,700
-139,040
215
$48.1M 0.11%
934,100
216
$47.9M 0.11%
1,113,960
+43,360
217
$47.8M 0.11%
+1,757,556
218
$47.7M 0.11%
826,355
-2,590
219
$47.3M 0.11%
24,714,892
+20,000,000
220
$47.2M 0.11%
999,151
-112,160
221
$47M 0.11%
552,790
-22,981
222
$47M 0.11%
676,212
-114,688
223
$46.6M 0.11%
1,903,661
+462,429
224
$46.6M 0.11%
729,520
-101,904
225
$46.4M 0.11%
400,825
-72,180
7 8
9
10 11