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
26
$354M 0.78%
12,591,651
-166,555
27
$331M 0.73%
3,906,642
+1,343,049
28
$320M 0.71%
924,690
-13,321
29
$317M 0.7%
4,914,125
+549,225
30
$314M 0.7%
3,236,938
-100,408
31
$312M 0.69%
3,550,832
-1,876,071
32
$309M 0.68%
21,338,073
-121,184
33
$306M 0.68%
7,745,834
+1,639,628
34
$300M 0.66%
1,886,027
-368,029
35
$300M 0.66%
1,317,349
+636,689
36
$298M 0.66%
11,555,048
+948
37
$284M 0.63%
2,406,103
+197
38
$269M 0.6%
790,514
-163,565
39
$266M 0.59%
3,023,453
-171,898
40
$262M 0.58%
3,658,641
+11,243
41
$251M 0.56%
6,702,550
-152,450
42
$247M 0.55%
3,033,118
+43,732
43
$244M 0.54%
864,846
+325,423
44
$228M 0.5%
506,151
+51,007
45
$225M 0.5%
1,864,720
+28,015
46
$224M 0.5%
1,884,795
-183,221
47
$212M 0.47%
1,636,896
-63,447
48
$212M 0.47%
5,031,630
-20,460
49
$210M 0.47%
11,579,405
-11,250
50
$208M 0.46%
2,361,610
-227,387
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