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
176
$85.7M 0.13%
684,355
+160,776
177
$85.5M 0.13%
1,939,673
-291,421
178
$85.1M 0.12%
959,911
-210
179
$83.1M 0.12%
8,381,924
+293,816
180
$82.6M 0.12%
+2,896,104
181
$82.2M 0.12%
1,445,449
+8,941
182
$81.3M 0.12%
912,800
-423,400
183
$81.3M 0.12%
4,744,144
+214,320
184
$80.6M 0.12%
1,082,800
-78,750
185
$79.8M 0.12%
577,272
+82,105
186
$79.1M 0.12%
1,415,538
+1,152,738
187
$78.9M 0.12%
1,022,720
+48,220
188
$78.6M 0.12%
1,127,328
-2,249
189
$76.4M 0.11%
1,678,946
+21,490
190
$76M 0.11%
+4,807,850
191
$75.2M 0.11%
402,605
+47,794
192
$75.2M 0.11%
+909,900
193
$75.1M 0.11%
1,535,500
+107,400
194
$74.6M 0.11%
6,263,830
+255,860
195
$73.7M 0.11%
1,103,040
+55,840
196
$73.5M 0.11%
2,109,467
+678,820
197
$72.9M 0.11%
2,608,074
+421,017
198
$72.5M 0.11%
698,811
-74,100
199
$72.1M 0.11%
2,520,000
+20,000
200
$71.7M 0.1%
918,408
-247,418
6 7
8
9 10