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
326
$16.9M 0.03%
829,800
+35,400
327
$16.5M 0.03%
168,878
+133,378
328
$16.3M 0.03%
694,100
329
$16M 0.03%
567,200
330
$15.9M 0.03%
534,360
-478,321
331
$15.8M 0.03%
974,870
+54,200
332
$15.7M 0.03%
363,704
-140,566
333
$15.6M 0.03%
633,581
+452,462
334
$15.6M 0.03%
29,278
335
$15.5M 0.03%
294,600
-41,350
336
$15.5M 0.03%
95,000
+40,000
337
$15.4M 0.03%
1,289,244
+78,868
338
$15.4M 0.03%
399,056
-20,100
339
$15.3M 0.03%
+373,335
340
$15.3M 0.03%
240,200
+55,000
341
$15.1M 0.03%
6,782
342
$14.9M 0.03%
525,000
+15,000
343
$14.9M 0.03%
620,811
+148,429
344
$14.9M 0.03%
1,100,000
345
$14.9M 0.03%
+802,800
346
$14.8M 0.03%
708,600
+141,700
347
$14.7M 0.03%
235,540
-50,360
348
$14.5M 0.03%
764,000
+120,700
349
$14.4M 0.03%
+661,100
350
$14.4M 0.03%
10,089,207
-799,978
12 13
14
15 16