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
426
$9.86M 0.01%
831,511
+16,500
427
$9.77M 0.01%
29,455
428
$9.75M 0.01%
103,030
-64,510
429
$9.66M 0.01%
209,912
+27,253
430
$9.62M 0.01%
401,600
+13,600
431
$9.56M 0.01%
181,400
432
$9.44M 0.01%
339,600
433
$9.27M 0.01%
179,600
-12,000
434
$9.24M 0.01%
393,200
435
$9.17M 0.01%
316,231
+180,000
436
$9.1M 0.01%
37,650
+5,850
437
$9.06M 0.01%
268,202
438
$8.92M 0.01%
395,965
439
$8.8M 0.01%
82,491
440
$8.78M 0.01%
163,961
-112,760
441
$8.77M 0.01%
263,880
-285,790
442
$8.75M 0.01%
440,200
-28,400
443
$8.73M 0.01%
310,003
+28,976
444
$8.71M 0.01%
292,660
+15,124
445
$8.65M 0.01%
303,188
446
$8.64M 0.01%
277,950
447
$8.55M 0.01%
146,960
448
$8.52M 0.01%
300,000
449
$8.41M 0.01%
206,743
-114,911
450
$8.27M 0.01%
201,200
+1,500
16 17
18
19 20