WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.94%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$68.3B
AUM Growth
+$68.3B
(+3.7%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
236
Reduced
189
Closed
56
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$941M |
| 2 |
Ford
F
|
$666M |
| 3 |
Caterpillar
CAT
|
$467M |
| 4 |
Bread Financial
BFH
|
$455M |
| 5 |
Freeport-McMoran
FCX
|
$360M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.45B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$708M |
| 3 |
Philip Morris
PM
|
$644M |
| 4 |
Phillips 66
PSX
|
$579M |
| 5 |
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% |
