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
201
$55.6M 0.12%
273,928
-27,490
202
$55.5M 0.12%
1,733,236
+623,626
203
$55.1M 0.12%
2,590,400
+50,081
204
$54.3M 0.12%
975,392
-46,022
205
$54.1M 0.12%
1,099,974
-40,782
206
$53.4M 0.12%
780,048
-204,980
207
$53.1M 0.12%
1,904,318
+181,339
208
$52.9M 0.12%
1,135,968
-17,100
209
$52.7M 0.12%
1,898,567
-247,000
210
$52.4M 0.12%
1,840,500
-9,300
211
$52.3M 0.12%
1,435,354
+164,900
212
$52.1M 0.11%
783,110
-94,070
213
$52M 0.11%
1,780,928
+172,450
214
$51.9M 0.11%
1,122,036
+515,534
215
$51.6M 0.11%
2,139,000
216
$51.3M 0.11%
1,994,415
+24,955
217
$50.7M 0.11%
953,166
+461,378
218
$50.6M 0.11%
565,690
-10,960
219
$49.3M 0.11%
989,740
-8,210
220
$49.1M 0.11%
739,428
-129,528
221
$49.1M 0.11%
565,387
-46,460
222
$48.7M 0.11%
5,202,640
+674,528
223
$48.1M 0.11%
255,711
+9,273
224
$48M 0.11%
1,970,084
+65,589
225
$47.7M 0.1%
486,230
+410
7 8
9
10 11