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
401
$12.3M 0.02%
502,400
-173,800
402
$12.2M 0.02%
231,788
+146,813
403
$12.2M 0.02%
327,574
-42,832
404
$12.1M 0.02%
+907,786
405
$12M 0.02%
406,676
+102,676
406
$11.9M 0.02%
410,000
-180,500
407
$11.7M 0.02%
181,250
+17,700
408
$11.6M 0.02%
171,500
409
$11.5M 0.02%
+334,062
410
$11.3M 0.02%
1,007,550
-143,653
411
$11.3M 0.02%
324,200
412
$11.3M 0.02%
300,500
+101,600
413
$11.2M 0.02%
221,900
414
$11.1M 0.02%
78,021
-23,200
415
$11.1M 0.02%
45,077
+33,444
416
$11M 0.02%
132,229
-8,322
417
$10.9M 0.02%
299,807
-343,401
418
$10.8M 0.02%
+254,300
419
$10.7M 0.02%
292,382
-26,995
420
$10.7M 0.02%
110,400
-24,200
421
$10.6M 0.02%
461,900
-241,134
422
$10.6M 0.02%
358,540
+9,121
423
$10.3M 0.02%
336,600
-23,500
424
$10.2M 0.01%
121,558
+20,067
425
$10.2M 0.01%
570,000
+25,000
15 16
17
18 19