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
1
$1.79B 4.08%
19,665,882
-931,226
2
$1.09B 2.46%
25,873,352
-4,465,300
3
$709M 1.61%
9,799,100
-820,060
4
$698M 1.59%
3,804,775
-139,933
5
$686M 1.56%
13,159,937
-1,534,363
6
$678M 1.54%
13,064,780
-700,300
7
$677M 1.54%
4,236,786
-728,161
8
$662M 1.5%
4,094,046
-57,791
9
$622M 1.41%
2,879,417
-135,746
10
$621M 1.41%
3,485,649
-242,334
11
$618M 1.4%
3,527,431
-220,435
12
$577M 1.31%
4,827,232
-146,860
13
$576M 1.31%
7,590,800
-359,095
14
$518M 1.18%
6,208,040
+394,541
15
$511M 1.16%
4,645,704
-963,419
16
$480M 1.09%
20,350,920
+7,977,090
17
$473M 1.07%
3,900,251
+13,783
18
$467M 1.06%
1,382,956
-90,921
19
$448M 1.02%
8,687,860
-129,680
20
$441M 1%
2,059,827
+111,215
21
$392M 0.89%
8,657,688
-437,600
22
$385M 0.87%
2,360,946
-497,901
23
$384M 0.87%
2,787,024
-385,545
24
$368M 0.84%
7,063,450
+3,294,791
25
$366M 0.83%
4,633,890
-115,100
1
2 3 4 5