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
26
$399M 0.84%
5,051,054
+495,232
27
$393M 0.83%
16,377,176
-1,635,703
28
$388M 0.82%
4,274,094
+1,367,163
29
$381M 0.8%
3,191,077
-221,025
30
$370M 0.78%
2,365,075
-68,038
31
$366M 0.77%
4,258,478
-303,165
32
$359M 0.76%
2,737,022
+223,516
33
$355M 0.75%
13,968,614
-1,638,048
34
$337M 0.71%
4,864,614
-837,200
35
$321M 0.68%
8,938,701
-1,680,911
36
$316M 0.67%
3,208,244
-1,232,410
37
$315M 0.66%
12,245,820
-6,189,105
38
$315M 0.66%
5,370,400
-640,300
39
$314M 0.66%
5,478,819
-7,532,416
40
$301M 0.63%
37,346,500
-10,720,600
41
$301M 0.63%
1,211,301
-265,487
42
$299M 0.63%
35,629,170
-2,021,170
43
$297M 0.63%
2,255,045
-369,236
44
$296M 0.62%
9,061,160
-682,500
45
$295M 0.62%
15,104,264
46
$291M 0.61%
10,790,488
-253,649
47
$282M 0.59%
2,415,106
-138,046
48
$274M 0.58%
5,318,800
-504,536
49
$271M 0.57%
2,784,972
-1,183,469
50
$271M 0.57%
3,409,960
-586,930
1
2
3 4 5