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
301
$26M 0.04%
308,100
-87,000
302
$26M 0.04%
975,225
-257,334
303
$25.8M 0.04%
330,000
+150,000
304
$25.7M 0.04%
712,400
+74,000
305
$25.5M 0.04%
+379,900
306
$25.5M 0.04%
+1,029,566
307
$25.4M 0.04%
1,105,650
-494,693
308
$25.4M 0.04%
+470,740
309
$25.2M 0.04%
480,650
+12,900
310
$25M 0.04%
359,900
311
$25M 0.04%
557,600
-9,100
312
$24.8M 0.04%
319,343
-5,756,844
313
$24.5M 0.04%
608,300
+209,100
314
$24.2M 0.03%
868,358
+30,300
315
$24.2M 0.03%
629,532
316
$23.9M 0.03%
352,916
+52,916
317
$23.9M 0.03%
1,908,800
318
$23.8M 0.03%
1,181,400
319
$23.8M 0.03%
135,000
320
$23.6M 0.03%
210,536
+23,250
321
$23.6M 0.03%
695,332
+23,888
322
$23.5M 0.03%
+336,600
323
$23.3M 0.03%
342,100
324
$23.2M 0.03%
2,299
+56
325
$23.1M 0.03%
540,770
-241,150
11 12
13
14 15