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
451
$7.73M 0.02%
244,731
-15,000
452
$7.63M 0.02%
239,168
453
$7.61M 0.02%
222,789
+45,900
454
$7.4M 0.02%
181,880
-259,080
455
$7.33M 0.02%
378,700
+11,500
456
$7M 0.02%
+4,167
457
$6.9M 0.02%
71,879
+9,100
458
$6.86M 0.02%
221,000
+7,000
459
$6.78M 0.01%
88,000
+2,100
460
$6.76M 0.01%
245,000
-7,300
461
$6.63M 0.01%
502,800
-29,500
462
$6.15M 0.01%
+275,000
463
$6.12M 0.01%
216,600
+3,600
464
$6.08M 0.01%
4,714,892
465
$6.04M 0.01%
+120,000
466
$6.03M 0.01%
114,225
-4,020
467
$5.95M 0.01%
+76,100
468
$5.91M 0.01%
223,900
-11,100
469
$5.72M 0.01%
154,735
+63,900
470
$5.64M 0.01%
+124,483
471
$5.56M 0.01%
195,147
-71,986
472
$5.5M 0.01%
334,600
+10,300
473
$5.42M 0.01%
151,700
474
$5.29M 0.01%
316,088
-33,200
475
$4.93M 0.01%
297,677
+53,700
17 18
19
20 21