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
476
$4.71M 0.01%
297,806
+65,574
477
$4.68M 0.01%
93,620
+22,870
478
$4.65M 0.01%
40,460
-33,540
479
$4.64M 0.01%
33,530
+7,770
480
$4.63M 0.01%
93,270
+25,950
481
$4.62M 0.01%
90,110
+21,740
482
$4.62M 0.01%
+332,000
483
$4.6M 0.01%
99,790
+31,370
484
$4.6M 0.01%
61,520
-86,595
485
$4.6M 0.01%
297,220
+97,090
486
$4.59M 0.01%
172,680
+47,820
487
$4.59M 0.01%
+115,200
488
$4.58M 0.01%
58,770
+18,670
489
$4.56M 0.01%
69,960
+14,570
490
$4.56M 0.01%
165,900
+30,890
491
$4.56M 0.01%
26,570
+5,060
492
$4.54M 0.01%
27,439
+5,135
493
$4.53M 0.01%
+116,589
494
$4.53M 0.01%
88,630
+20,030
495
$4.52M 0.01%
+320,700
496
$4.51M 0.01%
106,984
-1,950
497
$4.51M 0.01%
145,950
+34,354
498
$4.5M 0.01%
124,179
-22,219
499
$4.34M 0.01%
150,140
-106,931
500
$4.31M 0.01%
199,520
+5,820
18 19
20
21 22