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
151
$77.8M 0.17%
1,486,393
-184,251
152
$77.7M 0.17%
1,732,900
-979,200
153
$77.5M 0.17%
768,913
-40,548
154
$77.3M 0.17%
2,087,271
+49,963
155
$76.9M 0.17%
1,558,170
-579,856
156
$75.6M 0.17%
1,935,366
-51,071
157
$75.5M 0.17%
1,407,542
-178,095
158
$74.7M 0.16%
1,775,640
+13,130
159
$74.7M 0.16%
3,081,204
+238,652
160
$74.1M 0.16%
1,185,450
+57,500
161
$73.9M 0.16%
1,355,215
+780,100
162
$73.5M 0.16%
1,114,807
-21,976
163
$72.7M 0.16%
2,683,444
-384,867
164
$71.6M 0.16%
1,042,588
-15,790
165
$71M 0.16%
338,214
-31,960
166
$71M 0.16%
1,259,843
+28,009
167
$70.5M 0.16%
3,092,366
+120,023
168
$70.5M 0.16%
1,622,007
+50,130
169
$70.2M 0.15%
1,624,683
-755,400
170
$69.9M 0.15%
1,801,204
-355,032
171
$69.8M 0.15%
835,300
+1,800
172
$68.7M 0.15%
622,915
-109,316
173
$68.7M 0.15%
2,613,552
+292,316
174
$68.5M 0.15%
811,224
-89,890
175
$67.7M 0.15%
1,002,399
+162,703
5 6
7
8 9