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
301
$20.9M 0.04%
800,000
302
$20.9M 0.04%
594,600
-760,500
303
$20.8M 0.04%
194,742
+11,874
304
$20.7M 0.04%
+1,113,100
305
$20.4M 0.04%
631,323
-10,000
306
$20.2M 0.04%
714,410
+25,640
307
$20M 0.04%
1,749,900
308
$19.9M 0.04%
+877,780
309
$19.8M 0.04%
452,054
-18,895
310
$19.7M 0.04%
+304,110
311
$19.7M 0.04%
1,625,600
+76,800
312
$19.6M 0.04%
+604,600
313
$19.5M 0.04%
194,300
+3,370
314
$19.2M 0.04%
774,000
315
$18.8M 0.04%
319,930
+159,965
316
$18.7M 0.04%
880,749
+26,618
317
$18.5M 0.03%
420,600
318
$18.1M 0.03%
2,234,025
-225,225
319
$17.9M 0.03%
1,015,430
+205,990
320
$17.8M 0.03%
678,680
+15,833
321
$17.7M 0.03%
160,000
322
$17.3M 0.03%
234,773
+4,500
323
$17.3M 0.03%
181,100
+95,540
324
$17.3M 0.03%
1,721,800
+568,400
325
$17.2M 0.03%
93,800
11 12
13
14 15