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
351
$14.7M 0.03%
788,382
+116,100
352
$14.7M 0.03%
1,625,600
353
$14.6M 0.03%
448,694
-313,659
354
$14.6M 0.03%
1,100,000
355
$14.1M 0.03%
503,703
-117,108
356
$14M 0.03%
6,782
357
$13.9M 0.03%
299,180
-234,900
358
$13.5M 0.03%
292,600
+166,800
359
$13.5M 0.03%
1,050,500
-682,500
360
$13.4M 0.03%
489,990
361
$13.1M 0.03%
658,900
-61,700
362
$13M 0.03%
597,131
363
$12.9M 0.03%
815,500
+113,150
364
$12.9M 0.03%
231,020
-4,520
365
$12.9M 0.03%
85,000
-10,000
366
$12.9M 0.03%
381,600
+157,700
367
$12.6M 0.03%
85,000
368
$12.5M 0.03%
110,000
-10,000
369
$12.4M 0.03%
417,540
+80,000
370
$11.9M 0.03%
835,679
+20,679
371
$11.8M 0.02%
1,339,819
+577,931
372
$11.7M 0.02%
191,600
+99,600
373
$11.6M 0.02%
220,600
-1,400
374
$11.4M 0.02%
+299,300
375
$11.4M 0.02%
250,000
+30,000
13 14
15
16 17