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
$69.8B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$563M
3
+$357M
4
MCD icon
McDonald's
MCD
+$350M
5
TT icon
Trane Technologies
TT
+$311M

Top Sells

1
+$900M
2
+$512M
3
+$455M
4
INTC icon
Intel
INTC
+$449M
5
OXY icon
Occidental Petroleum
OXY
+$447M

Sector Composition

1 Technology 19.62%
2 Healthcare 17.95%
3 Consumer Discretionary 12.64%
4 Financials 11.38%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.7M 0.07%
737,300
227
$47.7M 0.07%
238,529
-1,938,571
228
$46.7M 0.07%
1,175,634
+818,056
229
$46.6M 0.07%
785,862
-252,561
230
$45.6M 0.07%
+873,578
231
$45.1M 0.06%
396,450
+8,900
232
$44.8M 0.06%
1,417,500
+220,400
233
$44.1M 0.06%
782,000
-3,636,498
234
$43.8M 0.06%
649,220
-27,700
235
$43.4M 0.06%
419,050
-3,586,990
236
$43.3M 0.06%
997,559
-44,900
237
$43.3M 0.06%
691,151
+236,700
238
$43.3M 0.06%
556,563
-573,860
239
$43M 0.06%
747,903
+7,364
240
$42.9M 0.06%
603,490
+2,700
241
$42.5M 0.06%
749,800
242
$42.2M 0.06%
679,300
+135,100
243
$41.9M 0.06%
2,598,950
244
$41.7M 0.06%
815,080
+4,770
245
$41.4M 0.06%
298,400
+7,350
246
$41.3M 0.06%
1,882,500
247
$41.2M 0.06%
718,700
+23,200
248
$41.2M 0.06%
1,050,980
+88,420
249
$41.2M 0.06%
1,112,816
+92,808
250
$41M 0.06%
421,715
-18,880
8 9
10
11 12