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
351
$17.8M 0.04%
417,762
-3,770
352
$17.7M 0.04%
554,678
-8,600
353
$17.5M 0.04%
285,400
+111,700
354
$17.4M 0.04%
2,158,081
-33,300
355
$17.4M 0.04%
187,850
-81,080
356
$16.9M 0.04%
2,590,557
-165,400
357
$16.4M 0.04%
379,425
+7,300
358
$16.1M 0.04%
404,181
+196,800
359
$16.1M 0.04%
513,245
-23,870
360
$15.6M 0.03%
1,403,344
-32,760
361
$15.6M 0.03%
410,030
-2,060
362
$15.3M 0.03%
147,022
-484,998
363
$15.3M 0.03%
300,863
+134,464
364
$15.2M 0.03%
70,000
-15,000
365
$15.1M 0.03%
255,196
-1,253,174
366
$15M 0.03%
686,400
+242,600
367
$14.9M 0.03%
311,311
-1,900
368
$14.8M 0.03%
+735,015
369
$14.8M 0.03%
+246,516
370
$14.8M 0.03%
235,239
-36,700
371
$14.8M 0.03%
408,732
-999,046
372
$14.7M 0.03%
3,810,689
-62,300
373
$14.7M 0.03%
174,468
-981,962
374
$14.7M 0.03%
1,236,621
-19,050
375
$14.3M 0.03%
1,115,379
-91,100
13 14
15
16 17