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
501
$4.93M 0.01%
70,167
+300
502
$4.9M 0.01%
788,360
-107,690
503
$4.76M 0.01%
+756,000
504
$4.72M 0.01%
420,300
505
$4.67M 0.01%
498,570
-1,398,530
506
$4.59M 0.01%
298,000
+46,600
507
$4.53M 0.01%
324,340
-165,750
508
$4.47M 0.01%
184,267
509
$4.27M 0.01%
217,550
+21,250
510
$4.2M 0.01%
+60,000
511
$4.14M 0.01%
+108,430
512
$4.01M 0.01%
+55,000
513
$3.8M 0.01%
42,579
-37,431
514
$3.76M 0.01%
169,421
-73,700
515
$3.63M 0.01%
70,230
-102,250
516
$3.49M 0.01%
10,250
517
$3.46M 0.01%
+95,438
518
$3.11M ﹤0.01%
+154,800
519
$3.11M ﹤0.01%
500,910
520
$3.1M ﹤0.01%
142,355
-57,776
521
$3.05M ﹤0.01%
20,500
522
$2.95M ﹤0.01%
42,300
-312,100
523
$2.54M ﹤0.01%
25,000
524
$2.44M ﹤0.01%
78,210
-127,150
525
$2.39M ﹤0.01%
142,200
19 20
21
22 23