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
276
$25.2M 0.05%
245,822
-39,733
277
$24.8M 0.05%
1,595,114
+766,909
278
$24.6M 0.05%
1,242,038
279
$24.1M 0.05%
554,115
+16,447
280
$23.8M 0.05%
188,250
281
$23.6M 0.05%
635,400
+30,800
282
$23.3M 0.05%
477,440
+6,700
283
$23.2M 0.05%
499,512
284
$23M 0.05%
385,150
+48,351
285
$22.6M 0.05%
305,003
+893
286
$22.4M 0.05%
295,525
287
$22.3M 0.05%
174,400
-44,800
288
$22.1M 0.05%
706,740
-7,670
289
$22M 0.05%
766,132
+241,132
290
$21.9M 0.05%
830,800
+122,200
291
$21.8M 0.05%
500,000
+275,000
292
$21.8M 0.05%
420,600
293
$21.5M 0.05%
242,784
+138,669
294
$21.5M 0.05%
433,579
+232,079
295
$21.5M 0.05%
1,538,300
+1,205,347
296
$21.4M 0.05%
162,627
+114,834
297
$21.3M 0.05%
36,736
+7,458
298
$21.3M 0.04%
241,062
+72,184
299
$21.2M 0.04%
310,422
+70,222
300
$21.2M 0.04%
646,323
+15,000
10 11
12
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