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
301
$30.5M 0.07%
410,112
+56,710
302
$29.9M 0.07%
2,051,768
+566,741
303
$29.8M 0.07%
463,059
-13,180
304
$29.4M 0.06%
595,125
305
$29.3M 0.06%
942,400
+1,300
306
$28.9M 0.06%
432,000
-25,000
307
$28.8M 0.06%
1,536,700
+16,250
308
$28.7M 0.06%
270,000
309
$28.4M 0.06%
1,321,420
-8,300
310
$28.2M 0.06%
224,050
-53,370
311
$28.1M 0.06%
503,532
-88,528
312
$28.1M 0.06%
279,820
-48,710
313
$28M 0.06%
2,978,513
-1,650,600
314
$27.4M 0.06%
1,082,187
+148,900
315
$27.4M 0.06%
1,044,821
+256,870
316
$26.9M 0.06%
632,360
+1,720
317
$25.7M 0.06%
254,580
+140,740
318
$25.3M 0.06%
219,190
+40,840
319
$25.2M 0.06%
304,050
+38,650
320
$24.8M 0.05%
142,380
-19,260
321
$24.8M 0.05%
4,018,850
-3,954,900
322
$24.6M 0.05%
377,927
+10,927
323
$24.6M 0.05%
1,568,973
-16,540
324
$24.2M 0.05%
339,800
-20,700
325
$24.2M 0.05%
502,020
+78,850
11 12
13
14 15