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
526
$2.37M ﹤0.01%
16,100
-164,000
527
$1.96M ﹤0.01%
88,570
528
$1.84M ﹤0.01%
+69,870
529
$1.21M ﹤0.01%
+66,310
530
$1.02M ﹤0.01%
22,141
531
– –
-83,380
532
– –
-186,300
533
– –
-180,000
534
– –
-84,866
535
– –
-725,000
536
– –
-593,456
537
– –
-4,950,050
538
– –
-25,200
539
– –
-5,285,982
540
– –
-1,422,473
541
– –
-157,078
542
– –
-75,000
543
– –
-1,537,540
544
– –
-65,000
545
– –
-3,087,433
546
– –
-159,100
547
– –
-399,400
548
– –
-656,600
549
– –
-139,620
550
– –
-38,563
20 21
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