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
501
$3.96M 0.01%
110,400
-140,900
502
$3.9M 0.01%
291,900
+32,700
503
$3.87M 0.01%
139,028
+28,700
504
$3.85M 0.01%
+206,800
505
$3.83M 0.01%
162,900
-22,300
506
$3.82M 0.01%
294,800
+15,800
507
$3.78M 0.01%
228,400
+27,700
508
$3.77M 0.01%
217,525
-165,108
509
$3.74M 0.01%
+30,000
510
$3.72M 0.01%
193,700
511
$3.59M 0.01%
148,300
512
$3.57M 0.01%
+239,700
513
$3.5M 0.01%
+52,688
514
$3.45M 0.01%
351,700
+67,100
515
$3.44M 0.01%
69,240
+9,220
516
$3.43M 0.01%
192,300
+104,900
517
$3.43M 0.01%
+27,950
518
$3.39M 0.01%
109,930
+35,870
519
$3.36M 0.01%
451,500
+4,000
520
$3.36M 0.01%
46,604
+6,023
521
$3.35M 0.01%
232,232
+47,768
522
$3.35M 0.01%
340,800
+22,400
523
$3.35M 0.01%
70,750
+11,860
524
$3.34M 0.01%
111,596
+18,125
525
$3.34M 0.01%
39,930
19 20
21
22 23