WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.78%
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
+$279M
2
+$278M
3
+$214M
4
RTX icon
RTX Corp
RTX
+$207M
5
MNST icon
Monster Beverage
MNST
+$153M

Top Sells

1
+$255M
2
+$240M
3
+$220M
4
EOG icon
EOG Resources
EOG
+$219M
5
HAL icon
Halliburton
HAL
+$206M

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
326
$23.6M 0.05%
521,319
-1,502,372
327
$23.5M 0.05%
103,494
-45,121
328
$23.3M 0.05%
502,200
+1,500
329
$23.1M 0.05%
690,299
+48,300
330
$23M 0.05%
383,300
+123,700
331
$22.7M 0.05%
321,300
+1,300
332
$22.6M 0.05%
441,268
+16,500
333
$22.6M 0.05%
1,181,930
+10,520
334
$22M 0.05%
788,690
-7,690
335
$21.9M 0.05%
209,535
-29,355
336
$21.5M 0.05%
433,586
-4,533
337
$21.4M 0.05%
335,000
-1,834,022
338
$20.8M 0.05%
265,410
+109,300
339
$20.7M 0.05%
362,416
-7,110
340
$20.5M 0.05%
201,887
+60,180
341
$20.3M 0.04%
613,570
+189,410
342
$20M 0.04%
225,967
-30,400
343
$19.9M 0.04%
1,219,350
+2,600
344
$19.4M 0.04%
598,470
+1,520
345
$19.4M 0.04%
659,800
-75,000
346
$19.2M 0.04%
1,053,430
+39,912
347
$19.1M 0.04%
7,423,174
348
$18.5M 0.04%
420,000
+95,000
349
$18.4M 0.04%
393,134
+219,640
350
$18.2M 0.04%
472,936
+201,082
12 13
14
15 16