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
451
$8.22M 0.01%
325,950
-141,800
452
$8.2M 0.01%
699,800
-13,800
453
$8.08M 0.01%
98,686
-43,000
454
$8.08M 0.01%
360,800
-42,700
455
$7.91M 0.01%
185,600
+18,100
456
$7.79M 0.01%
63,120
-98,450
457
$7.76M 0.01%
157,595
-98,059
458
$7.7M 0.01%
222,202
-2,352,096
459
$7.58M 0.01%
291,195
-1,445,253
460
$7.57M 0.01%
307,600
-83,000
461
$7.47M 0.01%
237,000
+9,000
462
$7.47M 0.01%
306,242
-1
463
$7.45M 0.01%
+305,850
464
$7.33M 0.01%
154,500
+15,050
465
$7.32M 0.01%
195,173
466
$7.29M 0.01%
2,900,000
+150,000
467
$7.22M 0.01%
342,600
-75,500
468
$7.16M 0.01%
129,980
-9,840
469
$7.13M 0.01%
+300,000
470
$7.11M 0.01%
190,840
+2,780
471
$7.05M 0.01%
73,600
+400
472
$6.97M 0.01%
+105,039
473
$6.92M 0.01%
203,000
-78,500
474
$6.9M 0.01%
418,900
-588,773
475
$6.89M 0.01%
195,000
-50,300
17 18
19
20 21