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
126
$145M 0.21%
4,799,459
-372,447
127
$142M 0.21%
1,125,719
+881,119
128
$136M 0.2%
+856,670
129
$133M 0.2%
4,058,502
-10,628,029
130
$133M 0.19%
3,427,900
-263,470
131
$130M 0.19%
4,044,657
+263,300
132
$129M 0.19%
2,811,645
+54,720
133
$128M 0.19%
5,272,110
+472,529
134
$127M 0.19%
1,412,939
-132,770
135
$127M 0.19%
3,753,875
+212,805
136
$127M 0.19%
8,850,000
+195,000
137
$126M 0.18%
2,661,788
+77,344
138
$126M 0.18%
1,853,844
+420,237
139
$126M 0.18%
1,822,090
+250,400
140
$125M 0.18%
3,958,543
+23,249
141
$125M 0.18%
11,425,181
+102,900
142
$124M 0.18%
2,669,595
+41,374
143
$124M 0.18%
2,068,451
-326,369
144
$123M 0.18%
3,971,049
+57,950
145
$123M 0.18%
3,054,006
+173,600
146
$122M 0.18%
2,185,850
+418,870
147
$121M 0.18%
9,064,753
+79,200
148
$120M 0.18%
+14,025,400
149
$117M 0.17%
+2,501,000
150
$117M 0.17%
97,534
-26,210
4 5
6
7 8