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
401
$11.4M 0.03%
205,184
+15,585
402
$11.3M 0.03%
29,000
-6,000
403
$11.3M 0.03%
200,517
-14,913
404
$11.3M 0.03%
104,045
+9,408
405
$11.2M 0.02%
158,917
-21,000
406
$11.2M 0.02%
271,754
+37,057
407
$11.2M 0.02%
153,708
+10,206
408
$11.2M 0.02%
254,979
+28,754
409
$11.1M 0.02%
169,419
+10,190
410
$11.1M 0.02%
59,240
+2,809
411
$11.1M 0.02%
249,940
-6,160
412
$11M 0.02%
248,718
+238
413
$11M 0.02%
150,556
+2,056
414
$11M 0.02%
527,579
+104,359
415
$10.9M 0.02%
482,796
+295
416
$10.8M 0.02%
+151,437
417
$10.8M 0.02%
250,875
+157
418
$10.8M 0.02%
135,000
+40,000
419
$10.8M 0.02%
625,679
-35,000
420
$10.6M 0.02%
+129,161
421
$10.6M 0.02%
90,000
-5,000
422
$10.6M 0.02%
514,522
-1,010,315
423
$10.5M 0.02%
173,795
-83,858
424
$10.3M 0.02%
497,327
-76,333
425
$10.3M 0.02%
471,650
+8,000
15 16
17
18 19