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
476
$6.34M 0.01%
178,900
+57,000
477
$6.31M 0.01%
+83,883
478
$6.2M 0.01%
60,400
-10,800
479
$6.08M 0.01%
68,140
-152,750
480
$6.07M 0.01%
+79,200
481
$6.06M 0.01%
388,625
+75,000
482
$6.04M 0.01%
644,000
-126,000
483
$6.02M 0.01%
249,234
+50,000
484
$5.98M 0.01%
19,500
-4,500
485
$5.93M 0.01%
+171,600
486
$5.93M 0.01%
307,400
-75,300
487
$5.69M 0.01%
128,590
-18,370
488
$5.59M 0.01%
143,330
489
$5.58M 0.01%
+200,600
490
$5.57M 0.01%
2,900,000
491
$5.55M 0.01%
+378,900
492
$5.53M 0.01%
452,980
-47,930
493
$5.28M 0.01%
192,439
-38,500
494
$5.23M 0.01%
185,624
-161,800
495
$5.2M 0.01%
128,520
-253,574
496
$5.17M 0.01%
261,300
+112,400
497
$5.16M 0.01%
+193,100
498
$5.08M 0.01%
+237,200
499
$5.01M 0.01%
+210,000
500
$5.01M 0.01%
+200,200
18 19
20
21 22