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
401
$9.3M 0.02%
115,289
-14,700
402
$9.15M 0.02%
+229,000
403
$9.11M 0.02%
222,000
404
$9.06M 0.02%
+973,430
405
$8.96M 0.02%
530,000
-4,008,700
406
$8.93M 0.02%
98,820
-66,700
407
$8.76M 0.02%
+777,000
408
$8.64M 0.02%
+747,700
409
$8.61M 0.02%
+355,000
410
$8.49M 0.02%
427,755
-68,638
411
$8.46M 0.02%
420,280
-162,700
412
$8.39M 0.02%
134,500
-19,100
413
$8.31M 0.02%
6,653
+600
414
$8.23M 0.02%
149,738
+10,041
415
$8.18M 0.02%
118,632
+7,918
416
$8.05M 0.02%
60,000
+30,000
417
$8.02M 0.02%
181,770
-181,934
418
$7.97M 0.02%
+873,911
419
$7.88M 0.02%
+102,100
420
$7.74M 0.02%
+283,925
421
$7.72M 0.02%
+122,355
422
$7.65M 0.02%
+33,452
423
$7.64M 0.02%
162,480
-1,420
424
$7.63M 0.02%
354,086
-198,368
425
$7.61M 0.02%
+402,600
15 16
17
18 19