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
26
$619M 0.91%
7,264,743
-73,402
27
$609M 0.89%
8,197,478
+453,568
28
$604M 0.88%
7,049,979
+210,133
29
$590M 0.86%
36,346,680
+2,101,340
30
$585M 0.86%
5,387,635
+4,300,600
31
$581M 0.85%
11,038,092
+4,507,912
32
$557M 0.82%
19,277,542
-789,353
33
$556M 0.81%
4,715,752
+98,747
34
$544M 0.8%
7,791,668
-740,609
35
$541M 0.79%
2,295,669
-17,810
36
$520M 0.76%
10,491,800
-87,482
37
$515M 0.75%
3,078,110
-123,060
38
$510M 0.75%
12,222,000
+237,560
39
$507M 0.74%
6,543,135
+457,860
40
$506M 0.74%
6,295,559
-7,198,372
41
$505M 0.74%
10,415,463
+2,663,492
42
$505M 0.74%
4,702,010
-1,777,647
43
$500M 0.73%
6,213,016
-27,400
44
$500M 0.73%
18,618,992
-12,026,900
45
$497M 0.73%
5,892,424
-7,643,972
46
$490M 0.72%
6,049,537
-215,610
47
$489M 0.72%
10,375,389
+1,100,345
48
$473M 0.69%
5,077,169
+279,996
49
$473M 0.69%
3,995,766
+624,533
50
$462M 0.68%
4,393,258
-21,060
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