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
376
$11.1M 0.02%
366,904
+5,414
377
$11.1M 0.02%
155,000
+15,000
378
$11M 0.02%
+170,800
379
$11M 0.02%
737,820
-237,050
380
$10.9M 0.02%
323,860
-2,590
381
$10.8M 0.02%
330,817
+164,800
382
$10.6M 0.02%
+817,741
383
$10.6M 0.02%
291,500
+231,523
384
$10.5M 0.02%
432,200
-80,400
385
$10.4M 0.02%
181,468
+115,373
386
$10.3M 0.02%
155,700
+800
387
$10.3M 0.02%
161,975
-10,400
388
$10.2M 0.02%
3,321,000
+2,551,000
389
$10.2M 0.02%
213,700
+85,900
390
$10.2M 0.02%
455,600
+268,700
391
$10.1M 0.02%
210,050
+102,200
392
$9.94M 0.02%
714,400
-58,500
393
$9.82M 0.02%
+165,000
394
$9.81M 0.02%
369,100
-430,900
395
$9.72M 0.02%
229,460
-4,470
396
$9.67M 0.02%
+2,335,163
397
$9.63M 0.02%
+283,211
398
$9.59M 0.02%
230,380
-221,674
399
$9.4M 0.02%
339,731
-195,000
400
$9.4M 0.02%
643,200
-77,100
14 15
16
17 18