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
1
$1.68B 2.46%
22,010,133
+12,352,205
2
$1.4B 2.05%
62,148,451
+2,515,918
3
$1.11B 1.62%
4,933,313
+2,025,087
4
$1B 1.47%
43,176,084
-3,018,036
5
$986M 1.44%
29,937,700
-4,673,300
6
$979M 1.43%
20,212,995
+104,585
7
$949M 1.39%
13,114,673
+1,743,389
8
$928M 1.36%
8,935,786
+58,820
9
$919M 1.35%
16,840,590
+443,679
10
$908M 1.33%
2,880,524
+312,390
11
$892M 1.31%
24,624,275
+447,225
12
$846M 1.24%
12,568,238
+834,703
13
$809M 1.18%
16,708,207
-1,298,371
14
$742M 1.09%
15,528,534
+262,455
15
$735M 1.08%
11,830,085
-11,392,958
16
$728M 1.07%
14,876,019
+421,867
17
$712M 1.04%
6,192,452
-67,970
18
$702M 1.03%
7,137,290
+2,880,056
19
$692M 1.01%
6,936,774
+3,115,034
20
$690M 1.01%
40,003,298
+38,633,399
21
$651M 0.95%
6,669,090
+858,490
22
$647M 0.95%
7,806,522
-3,097,407
23
$645M 0.94%
8,773,152
-1,026,088
24
$633M 0.93%
4,976,325
+140,619
25
$627M 0.92%
2,482,986
+791,720
1
2 3 4 5