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
476
$6.87M 0.01%
54,560
477
$6.84M 0.01%
748,600
478
$6.8M 0.01%
+25,000
479
$6.74M 0.01%
442,530
-45,570
480
$6.71M 0.01%
127,186
-36,500
481
$6.71M 0.01%
479,400
-14,900
482
$6.53M 0.01%
188,600
483
$6.43M 0.01%
985,620
-148,260
484
$6.41M 0.01%
410,600
-45,600
485
$6.4M 0.01%
220,500
-22,700
486
$6.33M 0.01%
201,420
-87,700
487
$6.2M 0.01%
210,483
488
$6.14M 0.01%
453,170
-55,097
489
$6.07M 0.01%
+350,000
490
$6.01M 0.01%
197,900
+52,000
491
$6M 0.01%
209,400
-49,600
492
$5.86M 0.01%
168,110
-141,170
493
$5.76M 0.01%
308,300
-637,700
494
$5.57M 0.01%
112,720
-49,100
495
$5.54M 0.01%
96,560
-28,400
496
$5.35M 0.01%
21,500
+1,500
497
$5.3M 0.01%
+342,990
498
$5.25M 0.01%
29,250
+2,900
499
$5.15M 0.01%
133,600
-44,090
500
$4.95M 0.01%
109,600
18 19
20
21 22