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
476
$5.96M 0.01%
75,495
+2,600
477
$5.85M 0.01%
27,150
478
$5.64M 0.01%
311,161
479
$5.6M 0.01%
259,694
-13,712
480
$5.3M 0.01%
79,027
-3,158
481
$5.2M 0.01%
+28,600
482
$5.18M 0.01%
180,300
+10,800
483
$5.11M 0.01%
412,659
-1,206,441
484
$4.94M 0.01%
+181,514
485
$4.74M 0.01%
135,000
-65,000
486
$4.51M 0.01%
770,665
487
$4.48M 0.01%
118,700
+3,700
488
$4.3M 0.01%
597,669
-873,711
489
$4.23M 0.01%
+247,874
490
$4.22M 0.01%
176,441
491
$4.22M 0.01%
53,800
+8,300
492
$4.19M 0.01%
+80,000
493
$4M 0.01%
428,250
494
$3.88M 0.01%
89,284
495
$3.74M 0.01%
+233,210
496
$3.61M 0.01%
163,840
-230,360
497
$3.41M 0.01%
344,100
498
$3.4M 0.01%
+78,827
499
$3.28M 0.01%
+1
500
$3.25M 0.01%
+135,000
18 19
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