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
251
$41.5M 0.09%
2,929,777
+235,714
252
$41.3M 0.09%
591,491
+88,231
253
$41.1M 0.09%
+448,755
254
$40.9M 0.09%
2,696,400
-2,832,640
255
$40.9M 0.09%
635,100
-315,200
256
$40.3M 0.09%
310,169
-48,548
257
$40.2M 0.09%
694,735
-68,231
258
$40.1M 0.09%
587,830
+1,010
259
$40.1M 0.09%
1,284,240
-13,400
260
$40M 0.09%
491,394
+50,214
261
$39.9M 0.09%
622,270
+145,464
262
$39.8M 0.09%
906,031
+11,910
263
$39.8M 0.09%
145,134
+13,419
264
$39.3M 0.09%
416,650
+93,940
265
$38M 0.08%
439,966
266
$37.7M 0.08%
600,626
+36,447
267
$36.8M 0.08%
570,440
+141,280
268
$36.4M 0.08%
1,156,562
+16,472
269
$36.1M 0.08%
471,041
+108,671
270
$35.9M 0.08%
1,122,527
-145,720
271
$35.7M 0.08%
279,720
+25,520
272
$34.5M 0.08%
585,277
-99,773
273
$34.2M 0.08%
972,946
+280
274
$33.8M 0.07%
640,318
+149,920
275
$33.5M 0.07%
236,919
+15,619
9 10
11
12 13