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
101
$183M 0.27%
1,679,372
+26,560
102
$183M 0.27%
6,861,788
+465,415
103
$181M 0.27%
2,978,658
+621,558
104
$181M 0.26%
4,073,850
+265,080
105
$180M 0.26%
+6,091,210
106
$175M 0.26%
6,551,377
+413,450
107
$175M 0.26%
3,177,902
-36,480
108
$174M 0.26%
2,988,879
+201,590
109
$174M 0.25%
5,161,791
+269,636
110
$171M 0.25%
13,402,600
+1,339,500
111
$169M 0.25%
3,711,960
-622,510
112
$167M 0.24%
2,710,736
+215,989
113
$166M 0.24%
4,250,913
+873,963
114
$163M 0.24%
+2,372,285
115
$162M 0.24%
4,744,509
+789,366
116
$161M 0.24%
4,001,870
+775,270
117
$152M 0.22%
10,644,606
+293,900
118
$152M 0.22%
2,142,680
-458,250
119
$151M 0.22%
4,553,500
+1,214,830
120
$150M 0.22%
1,642,173
+14,880
121
$150M 0.22%
3,268,127
-387,518
122
$149M 0.22%
3,124,365
+59,500
123
$149M 0.22%
2,883,800
+23,300
124
$146M 0.21%
1,312,728
+23,220
125
$145M 0.21%
12,241,700
-899,250
3 4
5
6 7