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
376
$12.1M 0.02%
815,000
377
$12.1M 0.02%
+489,990
378
$12.1M 0.02%
433,750
+19,710
379
$12.1M 0.02%
649,815
+142,777
380
$12M 0.02%
436,300
-352,350
381
$12M 0.02%
326,450
+10,560
382
$11.9M 0.02%
582,980
383
$11.8M 0.02%
45,000
384
$11.8M 0.02%
424,400
+10,400
385
$11.7M 0.02%
169,335
-86,600
386
$11.6M 0.02%
154,900
+62,400
387
$11.3M 0.02%
772,900
-153,700
388
$11.1M 0.02%
120,000
+10,000
389
$11M 0.02%
153,072
+7,561
390
$11M 0.02%
672,282
391
$10.8M 0.02%
552,454
-27,778
392
$10.7M 0.02%
720,600
+91,400
393
$10.7M 0.02%
158,906
-1,674,139
394
$10.7M 0.02%
148,115
-37,670
395
$10.6M 0.02%
222,000
-19,000
396
$10.5M 0.02%
158,843
-22,100
397
$10.3M 0.02%
337,540
+26,700
398
$10.2M 0.02%
112,600
+1,922
399
$10.1M 0.02%
496,393
+18,131
400
$10.1M 0.02%
100,563
-924,856
14 15
16
17 18