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
251
$29.8M 0.06%
682,700
+554,200
252
$28.8M 0.05%
705,000
+60,800
253
$28.7M 0.05%
1,413,743
+243,642
254
$28.4M 0.05%
527,743
+53,850
255
$28.1M 0.05%
325,040
-3,874,097
256
$28M 0.05%
3,600,380
+122,060
257
$27.9M 0.05%
248,330
+25,820
258
$27.6M 0.05%
973,100
-198,400
259
$26.8M 0.05%
131,050
+33,950
260
$26.1M 0.05%
242,366
-6,800
261
$26.1M 0.05%
710,505
+638,555
262
$26M 0.05%
312,860
-33,840
263
$25.9M 0.05%
881,186
-88,903
264
$25.8M 0.05%
1,394,190
+155,490
265
$25.4M 0.05%
1,242,038
+68,600
266
$25.3M 0.05%
+577,400
267
$25.2M 0.05%
375,300
268
$25.2M 0.05%
1,883,250
+633,670
269
$24.9M 0.05%
22
+1
270
$24.8M 0.05%
724,000
271
$24.8M 0.05%
643,301
-136,798
272
$24.8M 0.05%
653,728
+110,590
273
$24.8M 0.05%
208,350
+8,900
274
$24.8M 0.05%
720,420
+19,490
275
$24.8M 0.05%
3,404,210
+985,050
9 10
11
12 13