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
401
$10.9M 0.02%
+447,073
402
$10.9M 0.02%
+211,500
403
$10.7M 0.02%
197,943
+14,826
404
$10.7M 0.02%
788,581
-29,275
405
$10.7M 0.02%
847,001
406
$10.6M 0.02%
120,507
+6,120
407
$10.6M 0.02%
263,640
+137,510
408
$10.4M 0.02%
329,021
+25,000
409
$10.3M 0.02%
451,000
+10,000
410
$10.3M 0.02%
237,810
+35,650
411
$10.2M 0.02%
160,052
+10,530
412
$10.2M 0.02%
198,059
+26,220
413
$10.2M 0.02%
193,665
+6,840
414
$10.1M 0.02%
53,271
+1,804
415
$10.1M 0.02%
192,100
416
$10.1M 0.02%
156,253
-120,747
417
$10.1M 0.02%
133,200
+750
418
$10.1M 0.02%
289,185
+26,810
419
$10M 0.02%
212,417
+29,320
420
$9.99M 0.02%
74,954
+7,020
421
$9.94M 0.02%
380,041
-6,250
422
$9.92M 0.02%
493,400
-62,800
423
$9.89M 0.02%
270,078
-11,100
424
$9.88M 0.02%
59,057
+930
425
$9.86M 0.02%
180,782
+9,590
15 16
17
18 19