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
501
$3.22M 0.01%
165,000
-145,000
502
$2.93M 0.01%
+9,000
503
$2.87M 0.01%
54,450
-64,700
504
$2.73M 0.01%
133,600
505
$2.61M 0.01%
91,800
506
$2.55M 0.01%
+50,000
507
$2.52M 0.01%
110,600
508
$2.49M 0.01%
+48,812
509
$2.41M 0.01%
+102,316
510
$2.33M 0.01%
24,100
511
$2.29M 0.01%
47,809
+19,500
512
$2.09M ﹤0.01%
+29,000
513
$2.08M ﹤0.01%
141,100
514
$1.89M ﹤0.01%
+45,000
515
$1.74M ﹤0.01%
65,000
-60,000
516
$1.72M ﹤0.01%
5,215
517
$1.59M ﹤0.01%
63,900
518
$1.59M ﹤0.01%
46,700
519
$1.35M ﹤0.01%
+7,311
520
$1.28M ﹤0.01%
89,700
521
$1.21M ﹤0.01%
64,500
522
$664K ﹤0.01%
+25,000
523
$562K ﹤0.01%
5,546
+422
524
$533K ﹤0.01%
24,003
-75,997
525
$454K ﹤0.01%
7,755
+185
19 20
21
22 23