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
551
– –
-131,390
552
– –
-1,152,996
553
– –
-275,100
554
– –
-1,068,166
555
– –
-275,000
556
– –
-2,359,684
557
– –
-77,408
558
– –
-1,345,562
559
– –
-2,492,058
560
– –
-72,597
561
– –
-168,200
562
– –
-119,150
563
– –
-8,663
564
– –
-577,097
565
– –
-99,800
566
– –
-3,500,000
567
– –
-92,103
568
– –
-45,300
569
– –
-738,300
570
– –
-940,400
571
– –
-3,593,900
572
– –
-250,600
573
– –
-175,000
574
– –
-571,700
575
– –
-113,800
20 21 22
23
24