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
326
$22.9M 0.03%
1,089,174
+107,652
327
$22.8M 0.03%
419,156
328
$22.7M 0.03%
539,736
-19,900
329
$22.6M 0.03%
661,930
-2,216,000
330
$22.4M 0.03%
+377,000
331
$21.8M 0.03%
613,900
+53,900
332
$21.6M 0.03%
192,650
-5,000
333
$21.5M 0.03%
+269,899
334
$21M 0.03%
278,825
-83,000
335
$21M 0.03%
278,400
336
$20.9M 0.03%
531,000
337
$20.6M 0.03%
+3,009,500
338
$20.5M 0.03%
597,950
+13,900
339
$20.4M 0.03%
384,550
+9,050
340
$20.2M 0.03%
339,916
-51,400
341
$20M 0.03%
697,810
+396,907
342
$19.9M 0.03%
+361,827
343
$19.7M 0.03%
274,050
+28,700
344
$19.7M 0.03%
497,600
-18,100
345
$19.6M 0.03%
242,220
-89,500
346
$19.4M 0.03%
367,800
+41,100
347
$19.4M 0.03%
320,116
+48,912
348
$19.3M 0.03%
695,253
-18,004
349
$19.2M 0.03%
518,750
+11,850
350
$19.1M 0.03%
+1,117,000
12 13
14
15 16