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

Top Buys

1
+$304M
2
+$280M
3
+$215M
4
RTX icon
RTX Corp
RTX
+$212M
5
MNST icon
Monster Beverage
MNST
+$157M

Top Sells

1
+$231M
2
+$228M
3
+$220M
4
EOG icon
EOG Resources
EOG
+$215M
5
HAL icon
Halliburton
HAL
+$192M

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
51
$238M 0.52%
17,438,506
+114,395
52
$226M 0.5%
4,608,420
-177,004
53
$221M 0.49%
6,930,363
+460,152
54
$216M 0.48%
1,351,404
+637,558
55
$215M 0.47%
+9,211,490
56
$212M 0.47%
+2,762,875
57
$209M 0.46%
3,895,105
-840,028
58
$205M 0.45%
843,953
-88,143
59
$202M 0.44%
1,657,920
-386,146
60
$201M 0.44%
3,060,261
-539,780
61
$201M 0.44%
107,557
+20,087
62
$199M 0.44%
5,980,885
-2,099,000
63
$186M 0.41%
1,167,052
+90,154
64
$185M 0.41%
2,383,052
-904,253
65
$179M 0.39%
16,431,804
-73,688
66
$178M 0.39%
5,324,374
+1,044,105
67
$176M 0.39%
1,380,711
+866,103
68
$173M 0.38%
1,839,338
-270,103
69
$172M 0.38%
9,840,600
+1,268,600
70
$165M 0.36%
6,258,500
-594,800
71
$161M 0.36%
1,546,904
+73,490
72
$157M 0.35%
+6,339,572
73
$157M 0.35%
1,259,725
-134,309
74
$157M 0.35%
5,544,350
-411,853
75
$149M 0.33%
3,225,157
-1,446,331
1 2
3
4 5