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
376
$14.2M 0.03%
780,000
+345,000
377
$14.1M 0.03%
231,115
+2,476
378
$14.1M 0.03%
279,544
379
$13.9M 0.03%
132,500
-133,604
380
$13.8M 0.03%
104,551
-171,513
381
$13.4M 0.03%
820,679
-40,000
382
$13.3M 0.03%
319,430
-405,243
383
$13.3M 0.03%
149,966
384
$13.2M 0.03%
201,708
+8,200
385
$13M 0.03%
241,787
-217,053
386
$13M 0.03%
509,811
-189,640
387
$12.8M 0.03%
+270,370
388
$12.8M 0.03%
803,500
+62,500
389
$12.6M 0.03%
441,000
-73,200
390
$12.5M 0.03%
225,000
+20,000
391
$12M 0.03%
455,302
-86,700
392
$11.9M 0.03%
7,175
-103
393
$11.8M 0.03%
110,000
-25,000
394
$11.5M 0.03%
+171,770
395
$11.5M 0.03%
66,600
-31,400
396
$11.4M 0.03%
28,044
-434
397
$11.2M 0.02%
122,410
-381,510
398
$11.1M 0.02%
231,905
-517,170
399
$11M 0.02%
505,000
400
$10.9M 0.02%
336,700
+195,500
14 15
16
17 18