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
76
$245M 0.36%
+4,350,362
77
$243M 0.36%
3,069,688
-12,278
78
$242M 0.35%
2,817,648
+67,960
79
$238M 0.35%
10,978,930
+1,268,100
80
$232M 0.34%
1,778,070
+1,735,770
81
$225M 0.33%
3,400,900
+49,600
82
$222M 0.33%
9,969,620
-103,270
83
$221M 0.32%
11,867,064
+123,600
84
$218M 0.32%
2,661,900
-717,400
85
$217M 0.32%
17,532,392
+1,968,260
86
$217M 0.32%
3,762,350
+251,900
87
$216M 0.32%
1,729,475
-757,388
88
$215M 0.32%
6,000,745
+833,410
89
$214M 0.31%
8,800,000
-4,721,070
90
$205M 0.3%
1,962,422
-100,349
91
$205M 0.3%
3,632,003
-199,820
92
$204M 0.3%
1,617,163
+30,030
93
$201M 0.29%
1,745,630
+125,575
94
$200M 0.29%
7,464,900
+65,700
95
$200M 0.29%
5,749,639
+782,440
96
$196M 0.29%
10,227,521
+92,600
97
$194M 0.28%
1,240,125
-221,820
98
$185M 0.27%
5,363,800
+48,900
99
$184M 0.27%
4,176,643
+57,851
100
$184M 0.27%
2,525,842
+49,174
2 3
4
5 6