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
201
$71.6M 0.1%
1,596,200
+304,900
202
$71.3M 0.1%
1,124,966
-186,360
203
$70.6M 0.1%
681,492
-838,858
204
$70.2M 0.1%
683,590
+6,892
205
$69.3M 0.1%
6,899,580
-375,600
206
$68.5M 0.1%
2,284,400
-35,900
207
$68.3M 0.1%
919,855
-700,409
208
$66.5M 0.1%
637,200
+221,100
209
$65.8M 0.1%
+3,280,658
210
$65.7M 0.1%
548,486
+169,354
211
$65.6M 0.1%
+604,155
212
$65.3M 0.1%
1,993,590
-115,140
213
$65.3M 0.1%
1,860,050
+843,059
214
$64.7M 0.09%
800,090
-5,629,061
215
$63.6M 0.09%
916,260
-58,300
216
$62.7M 0.09%
1,091,590
+71,749
217
$62.4M 0.09%
2,115,900
-17,400
218
$62.2M 0.09%
2,105,628
-312,281
219
$61.9M 0.09%
7,202,862
+79,900
220
$61.9M 0.09%
530,860
221
$61.2M 0.09%
3,493,485
-1,733,388
222
$59.8M 0.09%
757,383
+310,083
223
$58.2M 0.09%
618,610
-70,700
224
$58.1M 0.09%
1,161,997
+22,330
225
$57.9M 0.08%
346,334
-24,538
7 8
9
10 11