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
351
$14.4M 0.03%
534,731
352
$14.3M 0.03%
265,000
-90,000
353
$14M 0.03%
165,520
+22,600
354
$14M 0.03%
49,920
+30,453
355
$13.9M 0.03%
132,165
-63,863
356
$13.8M 0.03%
+512,600
357
$13.7M 0.03%
105,000
-25,000
358
$13.5M 0.03%
699,200
+73,700
359
$13.4M 0.03%
228,640
+8,630
360
$13.3M 0.03%
85,000
+30,000
361
$13.3M 0.03%
183,540
+57,193
362
$13.3M 0.02%
50,285
+13,969
363
$13.1M 0.02%
+146,700
364
$12.9M 0.02%
677,048
-802
365
$12.7M 0.02%
230,000
-40,000
366
$12.6M 0.02%
+513,470
367
$12.6M 0.02%
223,700
+48,100
368
$12.5M 0.02%
250,976
-44,333
369
$12.5M 0.02%
193,000
+51,200
370
$12.4M 0.02%
281,124
-56,180
371
$12.3M 0.02%
828,205
+176,005
372
$12.2M 0.02%
+1,094,650
373
$12.2M 0.02%
486,871
-113,881
374
$12.2M 0.02%
141,460
-133,660
375
$12.1M 0.02%
188,600
-204,860
13 14
15
16 17