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
276
$36.5M 0.05%
1,266,000
277
$36.5M 0.05%
+1,357,700
278
$36.2M 0.05%
49,740
-258
279
$36.1M 0.05%
467,250
+107,600
280
$35.7M 0.05%
749,050
+52,050
281
$34.8M 0.05%
+279,300
282
$34.6M 0.05%
1,533,496
+655,786
283
$33.8M 0.05%
497,503
-35,200
284
$33.4M 0.05%
547,600
+66,600
285
$32.9M 0.05%
22,371
-330
286
$32.8M 0.05%
693,300
-43,850
287
$32.8M 0.05%
+464,150
288
$32.8M 0.05%
228,300
+87,450
289
$32.5M 0.05%
560,820
-1,500
290
$32.4M 0.05%
787,800
291
$32.4M 0.05%
173,836
-8,800
292
$32.4M 0.05%
848,600
293
$32.3M 0.05%
365,300
-56,160
294
$31.8M 0.05%
665,200
+28,600
295
$31.5M 0.05%
972,900
+121,500
296
$31.4M 0.05%
2,036,700
+294,075
297
$30.3M 0.04%
3,042,617
+22,300
298
$30.2M 0.04%
+690,800
299
$30.2M 0.04%
1,088,098
-5,075,532
300
$29.8M 0.04%
213,380
-37,800
10 11
12
13 14