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
51
$435M 0.64%
9,365,025
+70,000
52
$429M 0.63%
8,160,890
+951,740
53
$427M 0.62%
8,540,493
+394,100
54
$419M 0.61%
4,723,300
-52,930
55
$411M 0.6%
4,818,600
-178,680
56
$407M 0.6%
11,154,610
+9,852,260
57
$401M 0.59%
26,099,504
+1,765,300
58
$397M 0.58%
7,569,971
+1,528,869
59
$382M 0.56%
10,865,672
-6,456,415
60
$378M 0.55%
2,568,108
-87,526
61
$370M 0.54%
10,809,881
+445,133
62
$365M 0.53%
2,857,602
+1,033,717
63
$361M 0.53%
3,808,800
+199,800
64
$360M 0.53%
3,347,172
+29,020
65
$339M 0.5%
1,631,252
-6,997,763
66
$324M 0.47%
6,708,656
+389,100
67
$312M 0.46%
12,770,154
-72,514
68
$307M 0.45%
1,987,935
-4,210
69
$293M 0.43%
8,050,500
+247,500
70
$288M 0.42%
4,485,072
+57,180
71
$281M 0.41%
2,787,890
+1,863,440
72
$280M 0.41%
5,911,724
-1,729,704
73
$278M 0.41%
6,863,210
-71,785
74
$272M 0.4%
7,956,085
+2,345,361
75
$246M 0.36%
3,438,114
+2,184,564
1 2
3
4 5