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
$45.1B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$178M
3
+$160M
4
INTU icon
Intuit
INTU
+$145M
5
KO icon
Coca-Cola
KO
+$131M

Top Sells

1
+$332M
2
+$171M
3
+$165M
4
HD icon
Home Depot
HD
+$149M
5
MU icon
Micron Technology
MU
+$111M

Sector Composition

1 Technology 25.02%
2 Healthcare 14.64%
3 Consumer Discretionary 12.92%
4 Financials 11.25%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.6M 0.11%
1,627,811
-99,272
227
$47.2M 0.1%
1,519,800
-77,000
228
$47.2M 0.1%
691,755
+71,998
229
$46.9M 0.1%
465,973
+28,523
230
$46.4M 0.1%
408,294
+111,040
231
$46.3M 0.1%
509,204
-74,698
232
$46.1M 0.1%
1,460,924
+131,424
233
$45.8M 0.1%
833,739
-38,200
234
$45.4M 0.1%
1,378,986
235
$45.2M 0.1%
24,714,892
+20,000,000
236
$45.1M 0.1%
184,804
-32,756
237
$45.1M 0.1%
287,370
-74,948
238
$44.6M 0.1%
2,478,559
+581,804
239
$44.4M 0.1%
+1,000,000
240
$44.3M 0.1%
185,681
+108,622
241
$43.8M 0.1%
462,802
+444
242
$43.8M 0.1%
471,510
-302,399
243
$43.6M 0.1%
709,040
+248,323
244
$43.5M 0.1%
1,314,273
+232,163
245
$42.4M 0.09%
+548,649
246
$42.3M 0.09%
375,630
-8,148
247
$42.1M 0.09%
516,400
-549,302
248
$42M 0.09%
711,542
+108,873
249
$41.8M 0.09%
195,300
-3,100
250
$41.5M 0.09%
111,723
+44,101
8 9
10
11 12