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
426
$10.2M 0.02%
657,194
-23,420
427
$10.1M 0.02%
420,403
-253,697
428
$9.75M 0.02%
295,844
-5,000
429
$9.75M 0.02%
281,057
-90,613
430
$9.72M 0.02%
984,036
-51,714
431
$9.72M 0.02%
406,600
+6,600
432
$9.66M 0.02%
141,260
-234,366
433
$9.56M 0.02%
80,784
-19,696
434
$9.43M 0.02%
45,650
435
$9.41M 0.02%
+325,027
436
$9.33M 0.02%
214,288
-10,677
437
$9.24M 0.02%
162,900
438
$9.24M 0.02%
240,000
+70,000
439
$9.14M 0.02%
130,000
-5,000
440
$8.86M 0.02%
+279,968
441
$8.78M 0.02%
60,429
442
$8.64M 0.02%
279,568
+24
443
$8.53M 0.02%
90,000
-221,010
444
$8.49M 0.02%
216,100
445
$8.38M 0.02%
173,942
+7,242
446
$8.3M 0.02%
+76,900
447
$8.28M 0.02%
203,024
-207,785
448
$8.22M 0.02%
183,545
+14,845
449
$8.14M 0.02%
222,300
-6,200
450
$7.98M 0.02%
259,042
+34,042
16 17
18
19 20