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
426
$7.6M 0.02%
1,556,984
+265,984
427
$7.59M 0.02%
+119,800
428
$7.57M 0.02%
157,800
429
$7.55M 0.02%
382,700
430
$7.25M 0.02%
350,000
431
$7.21M 0.02%
174,141
-34,821
432
$7.18M 0.02%
143,300
433
$7.05M 0.01%
+296,200
434
$6.95M 0.01%
+180,300
435
$6.9M 0.01%
103,952
-17,900
436
$6.85M 0.01%
60,100
437
$6.69M 0.01%
+130,000
438
$6.67M 0.01%
429,610
+15,409
439
$6.66M 0.01%
178,200
440
$6.65M 0.01%
+81,700
441
$6.53M 0.01%
+39,510
442
$6.42M 0.01%
817,856
443
$6.39M 0.01%
167,900
444
$6.32M 0.01%
90,000
445
$6.27M 0.01%
46,100
+18,150
446
$6.14M 0.01%
217,800
-755,300
447
$6.11M 0.01%
77,580
+30,976
448
$6.11M 0.01%
191,200
+42,900
449
$5.98M 0.01%
+84,195
450
$5.93M 0.01%
+50,000
16 17
18
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