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
26
$353M 0.78%
7,545,660
+51,900
27
$345M 0.76%
10,032,588
+10,900
28
$343M 0.76%
4,008,275
-1,386,730
29
$341M 0.75%
6,147,469
-2,053,117
30
$339M 0.75%
5,433,729
-642
31
$334M 0.74%
3,826,013
32
$316M 0.7%
14,116,164
+8,600
33
$313M 0.69%
2,411,594
+54,214
34
$304M 0.67%
+5,660,941
35
$303M 0.67%
3,347,576
-2,375,927
36
$299M 0.66%
4,502,500
+5,500
37
$294M 0.65%
1,754,961
+5,314
38
$282M 0.62%
6,825,468
-3,384,837
39
$275M 0.6%
4,973,590
-29,900
40
$273M 0.6%
1,089,860
-372,965
41
$273M 0.6%
6,363,693
-3,658
42
$272M 0.6%
2,487,706
-88,995
43
$270M 0.59%
1,453,935
+424,897
44
$261M 0.58%
5,140,200
-10,400
45
$261M 0.58%
5,936,681
-513,253
46
$261M 0.57%
18,449,920
-4,252,900
47
$257M 0.57%
6,519,411
-234,861
48
$246M 0.54%
1,891,165
-99,834
49
$245M 0.54%
2,830,900
+1,037,251
50
$239M 0.53%
5,369,340
-593,455
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