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
101
$114M 0.25%
1,312,707
-80,626
102
$114M 0.25%
3,057,843
+26,574
103
$114M 0.25%
2,618,772
-2,542,636
104
$113M 0.25%
442,076
+295,619
105
$113M 0.25%
2,004,876
-46,316
106
$113M 0.25%
1,178,344
-36,635
107
$112M 0.25%
722,973
+497,615
108
$112M 0.25%
10,312,595
+1,784,440
109
$111M 0.24%
1,108,078
-17,907
110
$110M 0.24%
3,078,737
-434,093
111
$110M 0.24%
2,799,240
-7,220
112
$109M 0.24%
2,594,860
-1,054,091
113
$109M 0.24%
2,006,444
-306,336
114
$108M 0.24%
1,301,201
-268,362
115
$108M 0.24%
3,373,831
-7,235,740
116
$107M 0.24%
4,265,649
+94,446
117
$105M 0.23%
1,899,251
-169,239
118
$104M 0.23%
1,004,800
+50,000
119
$104M 0.23%
1,140,081
+8,678
120
$103M 0.23%
716,164
+7,498
121
$102M 0.23%
1,184,267
-500,630
122
$102M 0.22%
5,551,768
+220,180
123
$100M 0.22%
3,156,650
-21,420
124
$100M 0.22%
884,944
-34,612
125
$100M 0.22%
909,817
-12,913
3 4
5
6 7