We are live on ! Find out more
WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.78%
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
+$940M
2
+$628M
3
+$451M
4
BFH icon
Bread Financial
BFH
+$412M
5
FCX icon
Freeport-McMoran
FCX
+$337M

Top Sells

1
+$1.45B
2
+$678M
3
+$658M
4
PSX icon
Phillips 66
PSX
+$593M
5
PFE icon
Pfizer
PFE
+$538M

Sector Composition

1 Technology 19.14%
2 Industrials 14.28%
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
– –
-1,068,166
542
– –
-2,492,058
543
– –
-72,597
544
– –
-168,200
545
– –
-119,150
546
– –
-99,800
547
– –
-3,500,000
548
– –
-92,103
549
– –
-45,300
550
– –
-738,300
20 21
22
23 24