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
376
$14.1M 0.03%
161,286
-74,353
377
$13.9M 0.03%
505,123
+245,623
378
$12.9M 0.03%
401,698
+13,498
379
$12.4M 0.03%
60,028
-3,165
380
$12.4M 0.03%
65,000
-10,000
381
$12.3M 0.03%
333,137
+58,782
382
$12.2M 0.03%
239,679
-489,801
383
$12.1M 0.03%
300,165
+20,185
384
$11.9M 0.03%
269,488
-9,332
385
$11.9M 0.03%
220,057
+28,932
386
$11.8M 0.03%
157,438
+50,138
387
$11.8M 0.03%
80,214
+19,237
388
$11.7M 0.03%
166,343
+2,620
389
$11.6M 0.03%
107,724
+17,654
390
$11.6M 0.03%
232,829
-12,321
391
$11.6M 0.03%
118,540
+7,250
392
$11.6M 0.03%
63,199
+989
393
$11.6M 0.03%
87,712
+52
394
$11.6M 0.03%
239,118
+12,538
395
$11.5M 0.03%
188,446
-71,754
396
$11.5M 0.03%
317,256
+24,261
397
$11.5M 0.03%
76,343
-1,471
398
$11.5M 0.03%
309,976
-264,924
399
$11.5M 0.03%
190,000
+30,000
400
$11.5M 0.03%
61,449
+12,440
14 15
16
17 18