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
376
$15.3M 0.02%
373,007
+10,930
377
$15.1M 0.02%
+625,750
378
$14.9M 0.02%
425,488
-80,300
379
$14.9M 0.02%
+164,736
380
$14.6M 0.02%
455,040
+640
381
$14.5M 0.02%
551,728
+152,300
382
$14.5M 0.02%
163,300
+10,600
383
$14.4M 0.02%
231,400
384
$14.3M 0.02%
600,100
+141,400
385
$14M 0.02%
92,360
386
$13.9M 0.02%
+175,400
387
$13.7M 0.02%
+804,800
388
$13.5M 0.02%
442,764
+43,172
389
$13.4M 0.02%
171,550
-3,650
390
$13.4M 0.02%
115,000
+11,200
391
$13.3M 0.02%
298,580
-114,200
392
$13.3M 0.02%
428,991
393
$13.1M 0.02%
260,700
+2,450
394
$13M 0.02%
41,372
-10,811
395
$13M 0.02%
429,500
396
$12.9M 0.02%
380,676
-149,081
397
$12.7M 0.02%
1,994
+443
398
$12.7M 0.02%
1,418,125
399
$12.4M 0.02%
189,000
400
$12.3M 0.02%
488,600
+16,000
14 15
16
17 18