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
476
$4.72M 0.01%
504,900
477
$4.6M 0.01%
359,300
+11,800
478
$4.58M 0.01%
92,657
-1,450
479
$4.43M 0.01%
+70,500
480
$4.42M 0.01%
+133,200
481
$4.39M 0.01%
157,200
482
$4.38M 0.01%
+127,769
483
$4.38M 0.01%
336,500
+11,500
484
$4.34M 0.01%
112,187
485
$4.14M 0.01%
20,962
-28,400
486
$4.06M 0.01%
158,500
+5,100
487
$4.05M 0.01%
749,965
+25,000
488
$3.83M 0.01%
227,400
+5,200
489
$3.68M 0.01%
38,500
490
$3.56M 0.01%
69,523
+1,800
491
$3.54M 0.01%
121,300
-178,800
492
$3.43M 0.01%
138,065
+4,000
493
$3.22M 0.01%
90,000
494
$2.94M 0.01%
+182,500
495
$2.77M 0.01%
+569,608
496
$2.52M 0.01%
40,200
-1,700
497
$2.52M 0.01%
+125,000
498
$2.52M 0.01%
+5,000
499
$2.45M 0.01%
90,200
+4,100
500
$2.34M 0.01%
215,766
+9,500
18 19
20
21 22