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
301
$29.7M 0.04%
694,383
+39,128
302
$29.6M 0.04%
1,029,000
-47,000
303
$28.9M 0.04%
440,750
-11,100
304
$28.9M 0.04%
+844,579
305
$28.7M 0.04%
2,012,200
-13,600
306
$28.6M 0.04%
745,212
-199,908
307
$28.5M 0.04%
373,990
+218,032
308
$28.2M 0.04%
498,800
309
$28.1M 0.04%
395,150
-1,805,620
310
$28M 0.04%
861,954
+103,600
311
$27.6M 0.04%
705,800
312
$27.5M 0.04%
710,460
-1,202,238
313
$27.2M 0.04%
1,228,000
314
$27.1M 0.04%
1,227,900
+129,100
315
$27M 0.04%
203,600
-13,000
316
$26.5M 0.04%
490,000
317
$26.4M 0.04%
1,001,027
+246,315
318
$26.1M 0.04%
345,950
+19,350
319
$24.6M 0.04%
+676,119
320
$24.2M 0.04%
482,200
-10,850
321
$24.1M 0.04%
417,725
322
$23.8M 0.03%
335,850
-72,800
323
$23.7M 0.03%
1,093,300
324
$23.2M 0.03%
56,590
-9,020
325
$23.1M 0.03%
181,300
-53,100
11 12
13
14 15