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
$45.1B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$178M
3
+$160M
4
INTU icon
Intuit
INTU
+$145M
5
KO icon
Coca-Cola
KO
+$131M

Top Sells

1
+$332M
2
+$171M
3
+$165M
4
HD icon
Home Depot
HD
+$149M
5
MU icon
Micron Technology
MU
+$111M

Sector Composition

1 Technology 25.02%
2 Healthcare 14.64%
3 Consumer Discretionary 12.92%
4 Financials 11.25%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26.4M 0.06%
279,430
-118,266
302
$26.3M 0.06%
+892,863
303
$26.1M 0.06%
707,351
-359
304
$26M 0.06%
146,020
-29,910
305
$25.6M 0.06%
267,970
-107,750
306
$25.6M 0.06%
+750,061
307
$24.7M 0.05%
101,070
-7,880
308
$24.6M 0.05%
118,200
-52,851
309
$24.6M 0.05%
1,055,509
-52,941
310
$24.1M 0.05%
1,456,773
+853,510
311
$23.8M 0.05%
815,834
+240,497
312
$23.8M 0.05%
1,605,686
+292,066
313
$23.6M 0.05%
1,166,159
+397,083
314
$23.4M 0.05%
437,320
+139,007
315
$23.3M 0.05%
142,543
-9,265
316
$23.2M 0.05%
142,280
-95,350
317
$23.1M 0.05%
375,992
-16,308
318
$23.1M 0.05%
1,074,765
-185,855
319
$22.8M 0.05%
282,804
+68,269
320
$22.6M 0.05%
+382,581
321
$22.6M 0.05%
350,988
+11,682
322
$22.5M 0.05%
+508,960
323
$22.3M 0.05%
+494,324
324
$22.2M 0.05%
518,280
-6,140
325
$22.2M 0.05%
781,378
+9,077
11 12
13
14 15