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
$45.4B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$280M
3
+$215M
4
RTX icon
RTX Corp
RTX
+$212M
5
MNST icon
Monster Beverage
MNST
+$157M

Top Sells

1
+$231M
2
+$228M
3
+$220M
4
EOG icon
EOG Resources
EOG
+$215M
5
HAL icon
Halliburton
HAL
+$192M

Sector Composition

1 Technology 22.17%
2 Healthcare 14.36%
3 Financials 13.54%
4 Consumer Discretionary 11.12%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.1M 0.1%
1,276,032
+260,665
227
$47.1M 0.1%
901,996
+225,013
228
$47M 0.1%
233,552
+27,463
229
$46.8M 0.1%
1,804,100
+1,133,500
230
$46.7M 0.1%
384,327
-20,200
231
$46.4M 0.1%
781,935
+105,935
232
$45.6M 0.1%
681,080
-150,293
233
$45.5M 0.1%
1,827,378
-85,080
234
$45.1M 0.1%
514,173
-48,437
235
$45.1M 0.1%
214,427
+8,115
236
$45.1M 0.1%
1,131,400
-97,636
237
$44.8M 0.1%
276,598
+730
238
$44.4M 0.1%
1,280,181
+340,581
239
$44M 0.1%
1,361,898
-1,366,878
240
$43.4M 0.1%
1,008,590
+67,730
241
$43M 0.09%
158,578
-193,633
242
$42.9M 0.09%
420,600
+249,300
243
$42.9M 0.09%
466,320
-18,350
244
$42.6M 0.09%
835,310
-113,300
245
$42.2M 0.09%
585,005
+23,721
246
$42M 0.09%
243,611
+16,777
247
$41.9M 0.09%
636,810
-7,120
248
$41.7M 0.09%
2,066,861
+85,150
249
$41.5M 0.09%
273,200
+18,400
250
$41.3M 0.09%
559,444
+27,917
8 9
10
11 12