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
251
$41.2M 0.09%
766,000
+227,400
252
$41.1M 0.09%
786,700
-463,434
253
$40.8M 0.09%
+943,043
254
$40.8M 0.09%
342,262
+24,400
255
$40.2M 0.09%
548,213
-137,285
256
$40.2M 0.09%
228,760
-124,013
257
$40.2M 0.09%
705,402
-6,960
258
$39.7M 0.09%
446,799
-3,650
259
$39.6M 0.09%
410,570
+2,640
260
$39M 0.09%
1,207,063
+10,600
261
$38.9M 0.09%
815,566
+89,915
262
$38.9M 0.09%
1,639,311
+96,031
263
$38.4M 0.08%
476,224
+167,780
264
$38.3M 0.08%
724,070
+4,710
265
$38.3M 0.08%
+706,206
266
$38.3M 0.08%
1,240,291
+127,020
267
$38.3M 0.08%
2,392,621
+780,546
268
$37.9M 0.08%
887,916
-6,030
269
$37.8M 0.08%
223,100
-93,500
270
$37.7M 0.08%
683,554
-1,161,800
271
$37.1M 0.08%
+1,440,284
272
$37M 0.08%
4,257,100
-1,869,800
273
$36.4M 0.08%
254,633
+5,600
274
$36.2M 0.08%
504,508
+259,008
275
$36.1M 0.08%
1,002,110
-9,850
9 10
11
12 13