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
$68.3B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$666M
3
+$467M
4
BFH icon
Bread Financial
BFH
+$455M
5
FCX icon
Freeport-McMoran
FCX
+$360M

Top Sells

1
+$1.45B
2
+$708M
3
+$644M
4
PSX icon
Phillips 66
PSX
+$579M
5
PFE icon
Pfizer
PFE
+$532M

Sector Composition

1 Technology 19.24%
2 Industrials 14.18%
3 Consumer Discretionary 11.93%
4 Financials 11.83%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.2M 0.08%
603,100
+6,900
227
$57.2M 0.08%
338,000
+188,000
228
$56.2M 0.08%
1,633,845
-291,750
229
$56M 0.08%
754,600
-129,100
230
$55.3M 0.08%
4,756,792
+2,984,892
231
$55.3M 0.08%
3,567,400
+31,800
232
$55.2M 0.08%
504,625
+70,400
233
$54.8M 0.08%
663,685
-201,440
234
$53.9M 0.08%
+7,976,000
235
$53.2M 0.08%
583,713
+81,970
236
$52.7M 0.08%
933,844
+730,944
237
$50.3M 0.07%
1,107,523
-38,640
238
$49.1M 0.07%
286,455
-133,090
239
$48.8M 0.07%
1,684,364
-8,660
240
$48.8M 0.07%
2,673,850
+23,700
241
$48.7M 0.07%
1,486,300
242
$47.9M 0.07%
766,282
-44,186
243
$47.4M 0.07%
616,350
-5,300
244
$46.9M 0.07%
531,600
+23,800
245
$46.7M 0.07%
1,660,024
-18,886,514
246
$46.2M 0.07%
1,381,800
247
$45.4M 0.07%
660,290
-28,140
248
$45.1M 0.07%
940,650
249
$45.1M 0.07%
644,960
+161,708
250
$44.9M 0.07%
774,200
+206,700
8 9
10
11 12