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
176
$67.5M 0.15%
3,018,211
+223,072
177
$67.5M 0.15%
819,697
-757,246
178
$67.3M 0.15%
77,500
-4,400
179
$67.1M 0.15%
669,701
-158,904
180
$66.6M 0.15%
620,224
+191,916
181
$66.2M 0.15%
7,960,450
-1,229,550
182
$65.6M 0.14%
793,900
+234,400
183
$65.4M 0.14%
745,900
-538,100
184
$64.7M 0.14%
797,629
+498,934
185
$64.6M 0.14%
+2,000,000
186
$63.4M 0.14%
709,230
+19,282
187
$63.4M 0.14%
+450,626
188
$63.4M 0.14%
2,124,700
+372,400
189
$63.2M 0.14%
574,529
+24,079
190
$62.1M 0.14%
467,706
-196,200
191
$61.5M 0.14%
962,484
+19,457
192
$61.5M 0.14%
3,460,000
193
$61.4M 0.14%
1,253,070
+179,532
194
$61.2M 0.13%
520,126
-69,550
195
$60.5M 0.13%
674,400
+109,700
196
$59.5M 0.13%
385,705
-59,040
197
$59M 0.13%
+2,896,004
198
$57.3M 0.13%
1,022,340
-31,420
199
$57.1M 0.13%
1,753,570
-46,480
200
$56.4M 0.12%
1,590,404
-28,190
6 7
8
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