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
501
$5M 0.01%
543,734
-71,308
502
$4.92M 0.01%
39,560
503
$4.86M 0.01%
493,200
-63,000
504
$4.85M 0.01%
122,500
505
$4.83M 0.01%
+283,800
506
$4.79M 0.01%
+60,900
507
$4.72M 0.01%
158,800
508
$4.71M 0.01%
135,521
-33,900
509
$4.63M 0.01%
54,000
510
$4.61M 0.01%
+110,300
511
$4.57M 0.01%
+87,400
512
$4.54M 0.01%
112,800
-20,100
513
$4.38M 0.01%
61,043
-28,112
514
$4.34M 0.01%
145,000
-28,400
515
$4.3M 0.01%
87,928
516
$4.25M 0.01%
37,750
-56,900
517
$4.2M 0.01%
93,098
+24,490
518
$4.04M 0.01%
333,500
-60,700
519
$3.92M 0.01%
27,600
-28,700
520
$3.89M 0.01%
107,940
-72,300
521
$3.86M 0.01%
+71,800
522
$3.85M 0.01%
+190,000
523
$3.76M 0.01%
+23,267
524
$3.63M 0.01%
29,455
525
$3.6M 0.01%
+220,000
19 20
21
22 23