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
401
$12.5M 0.02%
283,717
+7,337
402
$12.4M 0.02%
310,594
+39,824
403
$12.3M 0.02%
467,300
+135,000
404
$12.3M 0.02%
108,570
-175,900
405
$12.2M 0.02%
+442,900
406
$12.2M 0.02%
292,408
-2,559
407
$12.1M 0.02%
+782,228
408
$12.1M 0.02%
241,100
409
$11.7M 0.02%
180,830
-111,280
410
$11.7M 0.02%
495,000
-21,675,174
411
$11.6M 0.02%
+180,439
412
$11.5M 0.02%
675,000
-1,020,400
413
$11.1M 0.02%
168,300
+5,300
414
$11M 0.02%
307,132
+21,932
415
$10.8M 0.02%
205,990
-2,300
416
$10.7M 0.02%
115,000
+20,000
417
$10.5M 0.02%
428,000
+172,200
418
$10.5M 0.02%
565,000
+465,000
419
$10.5M 0.01%
435,800
+185,800
420
$10.5M 0.01%
550,900
+45,700
421
$10.3M 0.01%
616,700
+474,800
422
$10.3M 0.01%
192,350
+15,600
423
$10.3M 0.01%
426,166
+64,874
424
$10.2M 0.01%
621,730
+44,000
425
$10.1M 0.01%
122,089
+9,800
15 16
17
18 19