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
326
$22.2M 0.05%
+1,957,086
327
$22.1M 0.05%
1,042,213
+18,200
328
$21.7M 0.05%
130,000
-45,000
329
$21.7M 0.05%
376,297
+23,891
330
$21.7M 0.05%
616,012
-7,266
331
$21.5M 0.05%
+366,969
332
$21.5M 0.05%
318,951
-16,343
333
$20.3M 0.05%
63,089
-99,845
334
$20.3M 0.05%
1,395,245
-494,160
335
$20M 0.04%
471,750
336
$19.8M 0.04%
1,420,857
+182,871
337
$19.5M 0.04%
627,695
-53,754
338
$19.2M 0.04%
95,483
-5,167
339
$18.9M 0.04%
328,010
340
$18.8M 0.04%
252,444
-19,902
341
$18.8M 0.04%
175,000
-47,000
342
$18.7M 0.04%
382,017
-203
343
$18.7M 0.04%
105,000
344
$18.6M 0.04%
530,879
+80,347
345
$18.5M 0.04%
251,159
+1,187
346
$18.3M 0.04%
1,070,211
-55,689
347
$18.1M 0.04%
492,605
-72,615
348
$18.1M 0.04%
+352,595
349
$18M 0.04%
63,616
-3,284
350
$17.9M 0.04%
1,025,400
-1,276,800
12 13
14
15 16