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
$45.4B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$278M
3
+$214M
4
RTX icon
RTX Corp
RTX
+$207M
5
MNST icon
Monster Beverage
MNST
+$153M

Top Sells

1
+$255M
2
+$240M
3
+$220M
4
EOG icon
EOG Resources
EOG
+$219M
5
HAL icon
Halliburton
HAL
+$206M

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
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566
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