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
251
$44.1M 0.06%
585,469
-18,400
252
$43.8M 0.06%
737,300
-6,800
253
$43.5M 0.06%
1,314,420
+750,537
254
$43.3M 0.06%
1,718,840
+223,640
255
$42.9M 0.06%
811,074
-120,008
256
$42.6M 0.06%
+1,320,316
257
$42.5M 0.06%
1,364,700
+214,100
258
$42.5M 0.06%
293,950
-10,650
259
$42.3M 0.06%
767,040
-33,442
260
$42.1M 0.06%
1,204,200
-100
261
$41.8M 0.06%
+1,125,724
262
$40.5M 0.06%
1,824,147
-15,411
263
$40.1M 0.06%
174,650
-5,900
264
$40M 0.06%
687,950
+302,050
265
$39.9M 0.06%
1,102,750
-19,650
266
$39.6M 0.06%
618,210
+248,816
267
$39.5M 0.06%
582,750
-12,450
268
$39.3M 0.06%
614,700
+16,700
269
$39M 0.06%
566,300
-63,800
270
$38.8M 0.06%
412,000
+18,000
271
$38.7M 0.06%
1,472,500
-1,012,500
272
$38M 0.06%
232,949
+9,857
273
$37.6M 0.06%
855,250
+94,400
274
$37M 0.05%
1,339,980
+223,904
275
$36.9M 0.05%
1,212,850
+490,200
9 10
11
12 13