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
1
$1.4B 3.07%
20,252,484
+4,059,217
2
$854M 1.88%
5,657,202
-558,981
3
$765M 1.68%
16,456,660
-1,826,240
4
$747M 1.64%
6,359,286
+123,674
5
$739M 1.63%
5,245,107
-348,906
6
$699M 1.54%
19,409,636
-1,141,132
7
$656M 1.44%
4,273,841
-248,250
8
$626M 1.38%
6,851,706
-1,080,092
9
$598M 1.32%
4,920,141
-240,007
10
$590M 1.3%
19,775,200
-1,019,300
11
$571M 1.26%
14,670,953
-2,104,065
12
$554M 1.22%
3,914,287
-555,193
13
$547M 1.2%
5,835,877
-334,294
14
$540M 1.19%
4,314,193
-118,490
15
$519M 1.14%
4,026,423
+392,420
16
$513M 1.13%
3,100,989
-310,981
17
$488M 1.07%
1,756,648
-173,662
18
$469M 1.03%
9,695,920
+821,800
19
$467M 1.03%
4,420,253
+1,435,868
20
$452M 0.99%
4,346,640
+585,873
21
$422M 0.93%
9,293,760
-1,071,600
22
$422M 0.93%
10,927,436
-1,653,078
23
$399M 0.88%
9,338,734
-4,485,899
24
$394M 0.87%
3,613,949
-1,659,867
25
$388M 0.85%
1,893,847
-150,861
1
2 3 4 5