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
126
$96.7M 0.21%
1,445,800
-2,506,238
127
$96.4M 0.21%
3,711,679
-2,226,200
128
$95.6M 0.21%
4,475,421
-50,400
129
$94.4M 0.21%
631,800
+95,000
130
$94.2M 0.21%
627,375
-158,518
131
$93.9M 0.21%
1,574,409
+126,644
132
$93.6M 0.21%
1,022,480
+69,734
133
$93.5M 0.21%
+1,087,455
134
$93.4M 0.21%
4,620,212
+31,960
135
$92.4M 0.2%
526,028
+1,513
136
$92M 0.2%
8,157,953
137
$91.2M 0.2%
1,027,512
-293,636
138
$90.9M 0.2%
1,781,529
-1,044,230
139
$89.9M 0.2%
4,647,800
140
$89M 0.2%
1,535,470
-279,150
141
$89M 0.2%
1,356,849
-453,955
142
$87.7M 0.19%
3,143,411
+51,434
143
$86.3M 0.19%
1,546,941
-64,088
144
$86.2M 0.19%
2,490,036
-485,579
145
$85.6M 0.19%
593,756
-343,345
146
$84.5M 0.19%
1,881,238
-22,815
147
$81.7M 0.18%
1,049,462
+129,789
148
$81.7M 0.18%
1,400,265
+510,660
149
$81.6M 0.18%
2,419,759
-1,957,090
150
$79.1M 0.17%
5,425,515
-15,643,680
4 5
6
7 8