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
$69.8B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$563M
3
+$357M
4
MCD icon
McDonald's
MCD
+$350M
5
TT icon
Trane Technologies
TT
+$311M

Top Sells

1
+$900M
2
+$512M
3
+$455M
4
INTC icon
Intel
INTC
+$449M
5
OXY icon
Occidental Petroleum
OXY
+$447M

Sector Composition

1 Technology 19.62%
2 Healthcare 17.95%
3 Consumer Discretionary 12.64%
4 Financials 11.38%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31M 0.04%
992,400
-181,400
277
$30.8M 0.04%
955,244
+144,344
278
$30.8M 0.04%
1,281,680
-29,328
279
$30.7M 0.04%
849,330
280
$30.6M 0.04%
20
281
$29.8M 0.04%
234,100
-12,600
282
$29.7M 0.04%
679,821
283
$29.5M 0.04%
419,280
+13,740
284
$29.1M 0.04%
1,397,700
+52,450
285
$28.6M 0.04%
2,459,250
-1,104,293
286
$28.6M 0.04%
2,177,558
+46,232
287
$28.5M 0.04%
322,080
+16,107
288
$28.5M 0.04%
454,750
-131,450
289
$28.4M 0.04%
857,770
+114,570
290
$28.3M 0.04%
715,315
+245,373
291
$27.8M 0.04%
1,851,095
-11,599,799
292
$27.7M 0.04%
972,593
+705,069
293
$27.5M 0.04%
+236,641
294
$27.3M 0.04%
975,035
+149,832
295
$27.3M 0.04%
289,458
-27,300
296
$27.2M 0.04%
1,445,150
+159,150
297
$27.1M 0.04%
164,900
+49,400
298
$27.1M 0.04%
66,733
+6,920
299
$26.4M 0.04%
1,054,400
+166,700
300
$26.3M 0.04%
552,853
-286,097
10 11
12
13 14