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
26
$602M 0.86%
8,679,868
-1,031,782
27
$600M 0.86%
3,014,403
-194,000
28
$598M 0.85%
7,023,816
+881,967
29
$588M 0.84%
9,577,905
-1,062,339
30
$586M 0.84%
2,426,982
-189,150
31
$586M 0.84%
6,907,787
+133,320
32
$585M 0.84%
4,735,874
+518,486
33
$581M 0.83%
3,039,870
-726,492
34
$571M 0.82%
13,389,679
+5,088,090
35
$563M 0.8%
4,661,524
-169,209
36
$554M 0.79%
6,109,544
+1,194,976
37
$545M 0.78%
4,710,456
+744,548
38
$544M 0.78%
18,085,008
-804,648
39
$534M 0.76%
7,758,772
+115,956
40
$533M 0.76%
3,471,467
-436,399
41
$525M 0.75%
3,786,827
-1,923,221
42
$523M 0.75%
24,093,200
+1,590,380
43
$515M 0.74%
6,001,552
-307,418
44
$503M 0.72%
4,987,386
-562,020
45
$489M 0.7%
5,123,043
-4,772,184
46
$484M 0.69%
7,013,229
+1,227,212
47
$473M 0.68%
14,767,820
-1,352,755
48
$465M 0.66%
10,210,690
-122,800
49
$461M 0.66%
8,204,640
+232,910
50
$450M 0.64%
4,738,445
+3,681,510
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