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
351
$18.9M 0.03%
659,670
+328,193
352
$18.9M 0.03%
1,181,368
+111,965
353
$18.3M 0.03%
378,626
-344,066
354
$18.2M 0.03%
+443,100
355
$18.2M 0.03%
436,750
356
$18M 0.03%
217,578
+64,773
357
$17.9M 0.03%
472,518
-83,368
358
$17.8M 0.03%
924,762
+108,898
359
$17.6M 0.03%
532,100
360
$17.4M 0.03%
+161,900
361
$17.1M 0.03%
1,488,714
-361,050
362
$16.9M 0.02%
423,408
+89,570
363
$16.6M 0.02%
701,140
+437,340
364
$16.5M 0.02%
+1,076,998
365
$16.2M 0.02%
1,311,200
+260,800
366
$16.2M 0.02%
134,628
+44,848
367
$16.1M 0.02%
274,950
+4,150
368
$16.1M 0.02%
104,424
+2,710
369
$16.1M 0.02%
+147,400
370
$15.9M 0.02%
812,400
+23,500
371
$15.9M 0.02%
591,836
+195,600
372
$15.6M 0.02%
290,000
-417,566
373
$15.5M 0.02%
+607,900
374
$15.5M 0.02%
400,000
-20,000
375
$15.3M 0.02%
245,900
13 14
15
16 17