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
426
$7.69M 0.01%
208,962
-64,624
427
$7.67M 0.01%
125,000
428
$7.61M 0.01%
121,852
-37,700
429
$7.53M 0.01%
165,945
-135,355
430
$7.38M 0.01%
70,000
-10,000
431
$7.34M 0.01%
181,600
-254,900
432
$7.33M 0.01%
780,346
+142,976
433
$7.28M 0.01%
+936,600
434
$7.25M 0.01%
496,660
+22,560
435
$7.25M 0.01%
720,300
436
$7.2M 0.01%
461,990
-1,058,087
437
$7.15M 0.01%
702,350
+32,010
438
$7.14M 0.01%
90,000
439
$7.1M 0.01%
+761,888
440
$7.08M 0.01%
257,071
-12,689
441
$7.05M 0.01%
139,697
-524,619
442
$6.97M 0.01%
+1,291,000
443
$6.95M 0.01%
817,856
444
$6.94M 0.01%
110,714
+21,321
445
$6.93M 0.01%
201,500
+97,500
446
$6.71M 0.01%
+60,100
447
$6.63M 0.01%
350,000
-50,000
448
$6.59M 0.01%
89,969
-30,600
449
$6.45M 0.01%
143,300
+66,400
450
$6.35M 0.01%
211,410
-498,332
16 17
18
19 20