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
276
$36.1M 0.08%
575,400
+3,310
277
$35.9M 0.08%
208,291
-51,240
278
$35.6M 0.08%
477,799
+65,449
279
$35.5M 0.08%
838,600
+261,600
280
$35.4M 0.08%
371,320
-109,440
281
$35.2M 0.08%
589,480
-10,510
282
$35.2M 0.08%
398,100
+22,000
283
$35M 0.08%
614,095
-84,535
284
$34.6M 0.08%
3,584,135
+945,000
285
$34.4M 0.08%
340,051
-2,750
286
$34.4M 0.08%
496,892
+1,500
287
$34.2M 0.08%
223,450
-130,000
288
$33.4M 0.07%
275,679
-3,960
289
$33.4M 0.07%
569,800
+56,500
290
$32.8M 0.07%
1,172,985
-5,115
291
$32.7M 0.07%
713,910
-4,580
292
$32.3M 0.07%
861,364
-342,350
293
$32.1M 0.07%
650,067
+422,210
294
$32.1M 0.07%
111,688
-47,403
295
$32.1M 0.07%
102,854
-1,035
296
$31.8M 0.07%
413,128
+32,238
297
$31.5M 0.07%
596,000
298
$31.5M 0.07%
1,600,802
-481,600
299
$31.3M 0.07%
1,247,271
+173,422
300
$30.7M 0.07%
+1,105,380
10 11
12
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