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
326
$17.4M 0.04%
154,266
-88,100
327
$17.3M 0.04%
880,749
328
$17.3M 0.04%
694,100
329
$17.2M 0.04%
662,866
-689,083
330
$17.1M 0.04%
771,377
+121,562
331
$17.1M 0.04%
1,749,900
332
$16.8M 0.04%
940,400
+241,200
333
$16.8M 0.04%
491,036
+4,165
334
$16.5M 0.03%
607,467
-46,261
335
$16.3M 0.03%
218,950
-191,550
336
$16.1M 0.03%
594,600
337
$16M 0.03%
731,500
-11,200
338
$15.9M 0.03%
829,800
339
$15.9M 0.03%
88,300
-5,500
340
$15.8M 0.03%
57,283
+7,363
341
$15.7M 0.03%
875,000
+72,200
342
$15.3M 0.03%
136,717
+24,117
343
$15.3M 0.03%
294,600
344
$15.3M 0.03%
192,661
-132,379
345
$15.2M 0.03%
+1,032,000
346
$15.2M 0.03%
431,300
+101,900
347
$15.1M 0.03%
764,000
348
$14.9M 0.03%
+516,500
349
$14.9M 0.03%
1,322,676
+33,432
350
$14.8M 0.03%
184,440
+900
12 13
14
15 16