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
351
$17.7M 0.04%
523,068
+212,905
352
$17.6M 0.04%
128,159
+33,266
353
$17.3M 0.04%
330,000
+55,000
354
$17.2M 0.04%
400,000
-1,004,283
355
$17.1M 0.04%
300,000
-180,000
356
$17M 0.04%
155,163
+15,883
357
$17M 0.04%
720,059
+59
358
$17M 0.04%
1,098,970
-271,800
359
$17M 0.04%
266,023
-247,444
360
$16.6M 0.04%
743,281
+151,281
361
$16.6M 0.04%
782,130
+7,130
362
$16.4M 0.04%
429,131
-22,703
363
$16.3M 0.04%
90,000
364
$16.2M 0.04%
302,860
+2,560
365
$16.2M 0.04%
1,660,687
-85,994
366
$16.1M 0.04%
151,477
+6,237
367
$16M 0.04%
1,034,329
-1,763,030
368
$15.8M 0.04%
395,735
-20,765
369
$15.7M 0.03%
+752,316
370
$15.3M 0.03%
91,600
+9,400
371
$15.3M 0.03%
287,964
+112,664
372
$15.1M 0.03%
118,450
-15,450
373
$14.8M 0.03%
283,296
+103,346
374
$14.7M 0.03%
216,850
375
$14.4M 0.03%
176,814
-30,897
13 14
15
16 17