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
426
$10.1M 0.01%
399,950
+32,450
427
$10.1M 0.01%
145,669
+12,700
428
$10M 0.01%
273,485
-37,220
429
$10M 0.01%
214,050
+22,400
430
$9.98M 0.01%
39,663
+22,905
431
$9.93M 0.01%
310,350
-25,000
432
$9.69M 0.01%
234,500
+48,800
433
$9.58M 0.01%
791,000
+82,147
434
$9.44M 0.01%
4,768,092
435
$9.42M 0.01%
+189,964
436
$9.41M 0.01%
22,874
437
$9.27M 0.01%
+242,500
438
$9.17M 0.01%
425,000
+25,000
439
$9.15M 0.01%
105,500
+39,700
440
$8.98M 0.01%
110,000
-15,000
441
$8.97M 0.01%
244,600
+40,100
442
$8.92M 0.01%
98,400
-158,900
443
$8.91M 0.01%
323,650
+30,850
444
$8.82M 0.01%
100,000
+10,000
445
$8.72M 0.01%
356,200
+28,400
446
$8.47M 0.01%
154,250
-1,200
447
$8.33M 0.01%
+191,300
448
$8.17M 0.01%
95,960
-1,900
449
$8.16M 0.01%
384,963
+14,318
450
$8.13M 0.01%
258,926
+47,441
16 17
18
19 20