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
$47.5B
AUM Growth
-$5.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$124M
3
+$116M
4
CCI icon
Crown Castle
CCI
+$116M
5
NWL icon
Newell Brands
NWL
+$112M

Top Sells

1
+$431M
2
+$327M
3
+$309M
4
MSFT icon
Microsoft
MSFT
+$303M
5
MCD icon
McDonald's
MCD
+$269M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.23%
3 Consumer Discretionary 10.72%
4 Financials 8.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4M 0.09%
1,704,017
+290,274
227
$42.3M 0.09%
403,721
+222,621
228
$41.8M 0.09%
1,103,098
+61,500
229
$41.8M 0.09%
715,900
+19,500
230
$41.7M 0.09%
1,502,864
+1,069,114
231
$41.4M 0.09%
319,962
-35,800
232
$40.7M 0.09%
432,500
233
$40.6M 0.09%
1,976,967
+706,786
234
$38.9M 0.08%
408,960
235
$38.9M 0.08%
2,592,120
+1,497,470
236
$38.8M 0.08%
652,284
+22,490
237
$38.8M 0.08%
444,586
-32,400
238
$38.8M 0.08%
1,144,305
-183,700
239
$38.5M 0.08%
232,831
-66,708
240
$38.3M 0.08%
271,043
+91,005
241
$37.7M 0.08%
871,500
242
$37.5M 0.08%
1,070,010
+28,330
243
$37.2M 0.08%
+532,300
244
$37M 0.08%
489,737
+9,248
245
$35.8M 0.08%
423,288
+52,285
246
$35.6M 0.08%
3,811,310
+407,100
247
$35.3M 0.07%
285,200
+36,870
248
$35M 0.07%
747,200
+42,200
249
$33.4M 0.07%
1,480,020
+85,830
250
$33.3M 0.07%
81,260
8 9
10
11 12