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
326
$23M 0.03%
832,900
327
$22.9M 0.03%
331,500
+28,600
328
$22.1M 0.03%
+358,100
329
$22.1M 0.03%
618,383
+86,935
330
$22M 0.03%
338,288
-6,300
331
$21.9M 0.03%
+495,100
332
$21.8M 0.03%
+912,800
333
$21.8M 0.03%
748,910
-7,400
334
$21.5M 0.03%
810,900
335
$21.3M 0.03%
+633,500
336
$21.1M 0.03%
145,000
+25,000
337
$21M 0.03%
308,400
-214,050
338
$20.8M 0.03%
203,770
-54,220
339
$20.7M 0.03%
329,300
+2,050
340
$20.5M 0.03%
626,200
+66,900
341
$20.5M 0.03%
1,036,380
-169,780
342
$20.5M 0.03%
587,920
+48,900
343
$20.2M 0.03%
1,210
-13
344
$19.5M 0.03%
223,550
-14,100
345
$19.5M 0.03%
+420,200
346
$19.5M 0.03%
900,500
347
$19.3M 0.03%
139,656
+31,325
348
$19M 0.03%
978,149
+198,619
349
$19M 0.03%
419,010
-20,576
350
$18.9M 0.03%
595,278
+14,902
12 13
14
15 16