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
26
$444M 0.83%
4,440,654
-487,443
27
$427M 0.8%
2,433,113
-2,503,632
28
$423M 0.79%
5,701,814
-594,900
29
$417M 0.78%
4,076,154
+5,452
30
$382M 0.72%
18,012,879
-2,871,087
31
$381M 0.72%
3,968,441
-296,862
32
$376M 0.71%
15,606,662
+5,556,470
33
$374M 0.7%
6,910,754
+284,025
34
$373M 0.7%
9,743,660
-181,100
35
$369M 0.69%
10,217,490
36
$363M 0.68%
4,561,643
-426,120
37
$358M 0.67%
13,126,144
-2,138,332
38
$357M 0.67%
7,687,550
-4,138,060
39
$355M 0.67%
2,553,152
-641,892
40
$349M 0.66%
2,513,506
+761,159
41
$346M 0.65%
33,028,900
+986,900
42
$344M 0.65%
2,738,613
-2,006,116
43
$338M 0.63%
11,044,137
44
$336M 0.63%
4,555,822
+987,705
45
$334M 0.63%
10,619,612
+419,263
46
$332M 0.62%
3,412,102
+670,229
47
$331M 0.62%
4,410,325
-3,180,666
48
$330M 0.62%
1,269,482
-268,120
49
$329M 0.62%
3,580,758
+258,564
50
$327M 0.61%
2,624,281
-299,367
1
2
3 4 5