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
451
$5.77M 0.01%
+110,400
452
$5.73M 0.01%
51,000
453
$5.65M 0.01%
135,521
454
$5.55M 0.01%
+283,341
455
$5.52M 0.01%
229,100
456
$5.45M 0.01%
389,600
457
$5.44M 0.01%
631,275
-149,071
458
$5.31M 0.01%
47,100
459
$5.31M 0.01%
642,500
+177,200
460
$5.27M 0.01%
241,794
+24,269
461
$5.25M 0.01%
1,400,500
462
$5.22M 0.01%
85,200
463
$5.13M 0.01%
41,180
+1,250
464
$5.07M 0.01%
+176,600
465
$5.04M 0.01%
85,900
+1,400
466
$5.04M 0.01%
170,800
467
$4.99M 0.01%
153,200
468
$4.84M 0.01%
53,129
-7,950
469
$4.83M 0.01%
+222,718
470
$4.81M 0.01%
+152,100
471
$4.8M 0.01%
56,770
+8,630
472
$4.78M 0.01%
155,530
-564,890
473
$4.76M 0.01%
139,028
474
$4.75M 0.01%
130,220
+41,740
475
$4.73M 0.01%
99,290
+26,350
17 18
19
20 21