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
276
$24.8M 0.05%
285,555
+26,655
277
$24.7M 0.05%
155,605
+30,627
278
$24.3M 0.05%
742,700
+10,100
279
$24.2M 0.05%
547,150
+51,500
280
$24.2M 0.05%
584,326
+80,970
281
$24.1M 0.05%
+434,132
282
$23.8M 0.04%
423,800
+163,600
283
$23.7M 0.04%
222,100
284
$23.7M 0.04%
1,280,402
+59,400
285
$23.7M 0.04%
1,733,000
-793,600
286
$23.5M 0.04%
537,668
+127,868
287
$23.3M 0.04%
+1,270,181
288
$23.2M 0.04%
+180,038
289
$22.6M 0.04%
295,525
+6,900
290
$22.6M 0.04%
762,353
-1,021,574
291
$22.5M 0.04%
9,380
+4,793
292
$22.1M 0.04%
188,250
+4,400
293
$22M 0.04%
614,083
+87,783
294
$21.9M 0.04%
499,512
-77,367
295
$21.7M 0.04%
+109,495
296
$21.4M 0.04%
664,907
+35,507
297
$21.2M 0.04%
470,740
298
$21.1M 0.04%
336,799
+35,499
299
$21M 0.04%
322,080
300
$20.9M 0.04%
534,080
-308,320
10 11
12
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