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
301
$21.2M 0.04%
150,000
+45,000
302
$21M 0.04%
824,879
+146,199
303
$20.9M 0.04%
714,010
+200,540
304
$20.5M 0.04%
59,207
+8,922
305
$20.4M 0.04%
312,535
+143,200
306
$20.1M 0.04%
322,080
307
$20.1M 0.04%
222,100
308
$20M 0.04%
353,816
-21,484
309
$19.8M 0.04%
171,585
-23,157
310
$19.5M 0.04%
809,845
-71,341
311
$19.5M 0.04%
326,885
+6,955
312
$19.4M 0.04%
419,032
-165,294
313
$19.4M 0.04%
149,612
-754,916
314
$19.4M 0.04%
774,000
315
$19.3M 0.04%
194,300
316
$19M 0.04%
577,400
317
$18.7M 0.04%
399,056
318
$18.5M 0.04%
175,000
-1,430,780
319
$18.3M 0.04%
+396,000
320
$18.2M 0.04%
202,900
+9,900
321
$18M 0.04%
1,880,775
-353,250
322
$17.8M 0.04%
567,200
323
$17.8M 0.04%
527,860
-6,500
324
$17.5M 0.04%
262,900
+39,200
325
$17.4M 0.04%
320,000
+90,000
11 12
13
14 15