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
76
$147M 0.32%
6,049,663
-3,211,157
77
$146M 0.32%
1,504,132
-219,282
78
$145M 0.32%
4,703,007
-22,800
79
$145M 0.32%
1,370,099
-77,833
80
$145M 0.32%
1,093,594
-59,464
81
$143M 0.32%
645,348
-772,407
82
$138M 0.3%
+5,885,341
83
$133M 0.29%
1,416,540
-48,149
84
$130M 0.29%
1,410,338
+12,979
85
$129M 0.28%
7,779,900
86
$128M 0.28%
1,463,428
-1,840,530
87
$127M 0.28%
2,436,100
+16,200
88
$127M 0.28%
14,275,812
+356,780
89
$126M 0.28%
1,626,674
+335,249
90
$125M 0.27%
10,924,506
91
$125M 0.27%
4,975,764
-701,380
92
$124M 0.27%
1,613,699
-374,941
93
$122M 0.27%
761,349
+26,153
94
$122M 0.27%
3,408,792
-461,804
95
$121M 0.27%
950,069
+55,277
96
$120M 0.26%
988,609
-109,198
97
$120M 0.26%
820,805
+372,127
98
$120M 0.26%
1,485,377
+135,048
99
$119M 0.26%
1,090,577
-69,225
100
$117M 0.26%
1,567,829
+850
2 3
4
5 6