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
451
$8.12M 0.01%
102,000
-48,000
452
$8.05M 0.01%
267,410
+12,200
453
$8M 0.01%
90,000
+8,300
454
$7.98M 0.01%
240,000
455
$7.92M 0.01%
82,050
-2,740,670
456
$7.91M 0.01%
+519,471
457
$7.86M 0.01%
+440,000
458
$7.8M 0.01%
+111,789
459
$7.69M 0.01%
115,661
-2,969
460
$7.6M 0.01%
142,877
+28,443
461
$7.58M 0.01%
436,100
+136,400
462
$7.37M 0.01%
168,000
+17,100
463
$7.37M 0.01%
+105,980
464
$7.26M 0.01%
107,200
465
$7.21M 0.01%
198,350
+18,350
466
$7.19M 0.01%
75,067
-55,530
467
$6.93M 0.01%
510,600
468
$6.91M 0.01%
+215,926
469
$6.88M 0.01%
186,800
+8,700
470
$6.71M 0.01%
170,000
471
$6.57M 0.01%
278,958
+10,558
472
$6.52M 0.01%
188,400
+22,000
473
$6.48M 0.01%
+199,100
474
$6.47M 0.01%
42,178
475
$6.37M 0.01%
102,802
-3,600
17 18
19
20 21