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
401
$10M 0.02%
+84,850
402
$9.96M 0.02%
+329,400
403
$9.77M 0.02%
+2,873,800
404
$9.54M 0.02%
235,000
+50,000
405
$9.26M 0.02%
153,600
+25,400
406
$9.15M 0.02%
597,131
+26,400
407
$9.1M 0.02%
233,930
+10,620
408
$9.06M 0.02%
225,000
+45,000
409
$8.96M 0.02%
222,000
+52,700
410
$8.87M 0.02%
140,000
411
$8.86M 0.02%
95,000
+10,000
412
$8.83M 0.02%
220,000
413
$8.71M 0.02%
274,600
-717,800
414
$8.7M 0.02%
172,375
-22,225
415
$8.68M 0.02%
+104,115
416
$8.66M 0.02%
+129,989
417
$8.61M 0.02%
399,000
+20,200
418
$8.59M 0.02%
774,058
+252,167
419
$8.57M 0.02%
157,800
+59,000
420
$8.42M 0.02%
74,000
-8,000
421
$8.01M 0.02%
400,700
-162,200
422
$7.98M 0.02%
122,200
-123,000
423
$7.8M 0.01%
6,053
-65,465
424
$7.76M 0.01%
163,900
-126,420
425
$7.76M 0.01%
361,490
+71,574
15 16
17
18 19