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
501
– –
0
502
$2.15M ﹤0.01%
98,760
+4,800
503
$2.02M ﹤0.01%
104,971
504
$2.01M ﹤0.01%
129,200
505
$1.78M ﹤0.01%
4,947
-555
506
$1.56M ﹤0.01%
+415,922
507
$1.45M ﹤0.01%
+80,000
508
$1.33M ﹤0.01%
132,800
+7,800
509
$1.19M ﹤0.01%
39,900
510
$1.04M ﹤0.01%
240,500
511
$750K ﹤0.01%
9,522
-35,878
512
$744K ﹤0.01%
+60,030
513
$614K ﹤0.01%
+40,800
514
$482K ﹤0.01%
14,169
515
$478K ﹤0.01%
38,989
516
$464K ﹤0.01%
9,941
+2,051
517
$428K ﹤0.01%
14,633
518
$380K ﹤0.01%
+12,400
519
$371K ﹤0.01%
+2,876
520
$365K ﹤0.01%
8,032
+1,788
521
$313K ﹤0.01%
13,118
-1,900
522
$283K ﹤0.01%
+4,988
523
$280K ﹤0.01%
3,211
-2,889
524
$258K ﹤0.01%
+14,900
525
$204K ﹤0.01%
+8,800
19 20
21
22 23