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
476
$5.23M 0.01%
+465,300
477
$5.11M 0.01%
+175,600
478
$5.1M 0.01%
66,095
+32,194
479
$5.09M 0.01%
2,900,000
480
$5.08M 0.01%
+186,900
481
$4.96M 0.01%
127,800
-11,500
482
$4.92M 0.01%
389,600
+3,100
483
$4.9M 0.01%
47,100
484
$4.87M 0.01%
153,200
+10,600
485
$4.81M 0.01%
85,200
+5,700
486
$4.78M 0.01%
84,500
+1,400
487
$4.77M 0.01%
154,300
488
$4.7M 0.01%
+7,826
489
$4.7M 0.01%
354,500
490
$4.64M 0.01%
+315,100
491
$4.55M 0.01%
+607,958
492
$4.51M 0.01%
267,800
-136,200
493
$4.41M 0.01%
135,521
494
$4.38M 0.01%
20,460
-7,260
495
$4.36M 0.01%
86,300
+13,400
496
$4.32M 0.01%
28,526
-16,450
497
$4.29M 0.01%
109,790
+37,500
498
$4.29M 0.01%
4,768,092
499
$4.25M 0.01%
147,142
-267,200
500
$4.16M 0.01%
+133,800
18 19
20
21 22