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
451
$7.93M 0.02%
215,288
+4,100
452
$7.84M 0.02%
240,326
453
$7.72M 0.02%
+77,819
454
$7.66M 0.02%
380,000
-10,000
455
$7.62M 0.02%
60,000
-187,880
456
$7.59M 0.02%
245,000
457
$7.53M 0.02%
844,843
458
$7.46M 0.02%
452,405
-23,845
459
$7.43M 0.02%
54,500
460
$7.36M 0.02%
595,645
-555
461
$7.29M 0.02%
145,000
+75,000
462
$7.2M 0.02%
200,644
-558,226
463
$7.19M 0.02%
+478,875
464
$7.12M 0.02%
30,207
+14,875
465
$6.81M 0.02%
85,000
-55,000
466
$6.8M 0.02%
200,000
467
$6.44M 0.01%
48,810
-104,890
468
$6.43M 0.01%
297,800
469
$6.43M 0.01%
120,000
470
$6.38M 0.01%
272,198
+1,298
471
$6.37M 0.01%
198,620
-1,380
472
$6.28M 0.01%
159,027
-159,026
473
$6.24M 0.01%
61,260
-22,600
474
$6.19M 0.01%
59,000
-15,600
475
$5.98M 0.01%
42,978
-22,250
17 18
19
20 21