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
351
$18.7M 0.03%
104,044
-1,179
352
$18.7M 0.03%
247,915
-932,665
353
$18.6M 0.03%
508,440
-139,500
354
$18.6M 0.03%
823,600
355
$18.5M 0.03%
608,735
-14,772,216
356
$18.4M 0.03%
1,056,550
+85,450
357
$18.3M 0.03%
1,169,311
+9,100
358
$18.3M 0.03%
104,428
-37,227
359
$18M 0.03%
424,458
-148,399
360
$18M 0.03%
533,400
-22,700
361
$17.9M 0.03%
251,100
+26,250
362
$17.8M 0.03%
169,969
-48,500
363
$17.8M 0.03%
1,078,887
364
$17.7M 0.03%
665,927
-160,869
365
$17.3M 0.02%
+233,333
366
$17.1M 0.02%
243,298
+36,700
367
$16.5M 0.02%
197,330
+36,840
368
$16.4M 0.02%
88,715
-21,285
369
$16.3M 0.02%
143,100
+23,800
370
$16.3M 0.02%
328,086
-71,905
371
$16.2M 0.02%
208,354
+28,125
372
$16.1M 0.02%
704,500
-104,500
373
$15.7M 0.02%
401,400
374
$15.7M 0.02%
153,950
-130,700
375
$15.4M 0.02%
239,300
-213,300
13 14
15
16 17