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
426
$9.86M 0.02%
190,000
+35,000
427
$9.81M 0.02%
475,117
428
$9.73M 0.02%
530,070
-2,330
429
$9.72M 0.02%
124,744
+12,200
430
$9.68M 0.02%
449,394
+101,370
431
$9.67M 0.02%
608,498
+55,588
432
$9.64M 0.02%
129,200
+400
433
$9.54M 0.02%
133,100
+6,600
434
$9.43M 0.02%
242,830
+28,850
435
$9.39M 0.02%
345,000
+150,000
436
$9.08M 0.02%
200,980
+46,210
437
$9.02M 0.02%
226,300
+29,220
438
$8.69M 0.02%
+119,900
439
$8.68M 0.02%
220,000
-70,000
440
$8.67M 0.02%
+103,200
441
$8.66M 0.02%
797,907
+215,313
442
$8.43M 0.02%
193,582
-181,097
443
$8.41M 0.02%
173,677
+3,200
444
$8.17M 0.02%
300,000
-30,000
445
$8.03M 0.02%
300,000
446
$7.99M 0.02%
252,500
+14,212
447
$7.97M 0.02%
130,950
+76,510
448
$7.93M 0.02%
515,984
+42,206
449
$7.85M 0.02%
59,350
450
$7.75M 0.02%
48,000
+200
16 17
18
19 20