WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Fund
S&P 500
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 19.14%
2 Industrials 14.28%
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
151
$117M 0.17%
778,585
-329,854
152
$117M 0.17%
2,464,111
-377,615
153
$115M 0.17%
7,874,138
+151,320
154
$113M 0.17%
+3,000,000
155
$112M 0.16%
946,566
+90,838
156
$107M 0.16%
2,442,600
-641,375
157
$107M 0.16%
1,064,582
+193,731
158
$106M 0.15%
1,573,554
-238,226
159
$105M 0.15%
1,277,060
-1,062,687
160
$101M 0.15%
5,725,600
+52,600
161
$99.4M 0.15%
2,058,320
+40,120
162
$99.3M 0.15%
1,595,962
+590,149
163
$99M 0.14%
1,663,107
-1,034
164
$98.9M 0.14%
1,303,830
+25,660
165
$98.1M 0.14%
2,544,872
+10,376
166
$96.5M 0.14%
825,350
+198,150
167
$94.4M 0.14%
7,614,150
+715,215
168
$94.3M 0.14%
4,167,836
-335,500
169
$91.8M 0.13%
696,300
+291,200
170
$88.4M 0.13%
21,094,300
+7,886,000
171
$88.2M 0.13%
1,292,930
+210,700
172
$87.5M 0.13%
1,738,101
+521,640
173
$87.4M 0.13%
2,239,900
+555,500
174
$86.6M 0.13%
161,458
-26,673
175
$85.8M 0.13%
2,664,265
+426,500
5 6
7
8 9