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
451
$6.33M 0.01%
323,201
-115,600
452
$6.2M 0.01%
50,000
+34,100
453
$6.18M 0.01%
490,765
+28,400
454
$6.18M 0.01%
353,850
-217,000
455
$6.13M 0.01%
207,685
456
$6.06M 0.01%
+223,900
457
$6.03M 0.01%
382,700
+68,000
458
$5.97M 0.01%
200,000
459
$5.87M 0.01%
+414,201
460
$5.84M 0.01%
51,000
+1,150
461
$5.76M 0.01%
61,079
-323,692
462
$5.75M 0.01%
229,100
+1,600
463
$5.74M 0.01%
65,670
-18,200
464
$5.72M 0.01%
+107,850
465
$5.72M 0.01%
510,600
466
$5.71M 0.01%
146,398
+37,478
467
$5.62M 0.01%
125,800
-102,800
468
$5.56M 0.01%
332,953
+122,453
469
$5.54M 0.01%
166,017
-136,700
470
$5.53M 0.01%
178,200
+56,900
471
$5.5M 0.01%
1,400,500
+159,000
472
$5.5M 0.01%
167,900
-158,600
473
$5.48M 0.01%
+92,000
474
$5.42M 0.01%
47,793
-9,700
475
$5.31M 0.01%
170,800
17 18
19
20 21