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
376
$15.3M 0.02%
288,377
-5,864
377
$15M 0.02%
603,413
-84,269
378
$14.9M 0.02%
534,731
+75,000
379
$14.8M 0.02%
233,150
+21,245
380
$14.8M 0.02%
170,235
+35,735
381
$14.7M 0.02%
288,650
+13,650
382
$14.7M 0.02%
476,851
+22,915
383
$14.6M 0.02%
319,050
+7,750
384
$14.5M 0.02%
471,142
+53,900
385
$14.3M 0.02%
315,900
+28,800
386
$14.3M 0.02%
234,510
+12,930
387
$13.8M 0.02%
637,680
388
$13.8M 0.02%
+171,000
389
$13.8M 0.02%
85,044
-1,315
390
$13.7M 0.02%
+500,000
391
$13.7M 0.02%
+885,442
392
$13.6M 0.02%
410,118
+107,340
393
$13.3M 0.02%
285,000
+135,000
394
$13.3M 0.02%
1,072,364
-6,080
395
$13.2M 0.02%
672,282
+67,193
396
$13M 0.02%
751,550
+13,700
397
$12.8M 0.02%
1,018,400
398
$12.5M 0.02%
179,800
+1,000
399
$12.5M 0.02%
207,685
400
$12.5M 0.02%
+15,065
14 15
16
17 18