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
251
$33.3M 0.07%
400,000
252
$33.3M 0.07%
828,957
-642,423
253
$33.2M 0.07%
526,690
-1,053
254
$33.1M 0.07%
925,439
+17,464
255
$32.4M 0.07%
154,533
-1,072
256
$32.4M 0.07%
417,500
257
$32M 0.07%
433,300
+9,500
258
$31.8M 0.07%
+1,258,000
259
$31.1M 0.07%
682,700
260
$31M 0.07%
22
261
$30.6M 0.06%
1,008,110
+374,529
262
$30.6M 0.06%
546,628
+112,496
263
$30.6M 0.06%
758,900
+34,900
264
$30.4M 0.06%
143,200
+12,150
265
$29.9M 0.06%
627,532
-105,300
266
$28.8M 0.06%
848,883
+234,800
267
$28.6M 0.06%
758,558
-379,655
268
$28.5M 0.06%
10,258
+878
269
$27.6M 0.06%
792,655
-586,310
270
$27.3M 0.06%
223,500
-97,500
271
$27.1M 0.06%
207,650
-700
272
$26.9M 0.06%
1,323,302
+42,900
273
$26.6M 0.06%
542,050
-5,100
274
$25.8M 0.05%
316,236
+3,376
275
$25.7M 0.05%
8,615,374
9 10
11
12 13