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
$53.3B
AUM Growth
-$8.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$172M
3
+$134M
4
MCHP icon
Microchip Technology
MCHP
+$134M
5
IP icon
International Paper
IP
+$129M

Top Sells

1
+$440M
2
+$431M
3
+$426M
4
BA icon
Boeing
BA
+$374M
5
PSX icon
Phillips 66
PSX
+$335M

Sector Composition

1 Technology 20.41%
2 Healthcare 17.32%
3 Consumer Discretionary 12.88%
4 Financials 10.33%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.9M 0.07%
1,002,730
+85,400
227
$38.6M 0.07%
1,275,900
+51,900
228
$38M 0.07%
355,762
-75,100
229
$37.9M 0.07%
432,500
-23,400
230
$37.8M 0.07%
1,379,165
+87,709
231
$37.2M 0.07%
400,000
232
$37.1M 0.07%
696,400
+268,900
233
$36.2M 0.07%
8,615,374
+2,000,000
234
$36.1M 0.07%
321,000
-27,100
235
$36M 0.07%
2,784,724
236
$35.1M 0.07%
410,500
+9,600
237
$34.8M 0.07%
1,364,925
+22,942
238
$34.6M 0.06%
1,351,949
-1,687,307
239
$34M 0.06%
629,794
-79,700
240
$33.9M 0.06%
732,832
-3,500
241
$33.4M 0.06%
796,637
-231,163
242
$33.4M 0.06%
1,041,680
+230
243
$33M 0.06%
492,510
+16,460
244
$32.9M 0.06%
480,489
+182,577
245
$32.4M 0.06%
907,975
+27,386
246
$31.1M 0.06%
417,500
+50,200
247
$31M 0.06%
871,500
-121,448
248
$30.5M 0.06%
371,003
-23,997
249
$30.1M 0.06%
219,200
-188,800
250
$30M 0.06%
1,500,000
-1,568,700
8 9
10
11 12