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
526
$3.26M ﹤0.01%
81,500
+1,500
527
$3.15M ﹤0.01%
+1,066,000
528
$3.08M ﹤0.01%
139,600
-58,800
529
$2.94M ﹤0.01%
+26,033
530
$2.85M ﹤0.01%
34,396
-159,740
531
$2.5M ﹤0.01%
165,000
-40,000
532
$2.31M ﹤0.01%
+75,000
533
$2.27M ﹤0.01%
87,700
534
$2.15M ﹤0.01%
14,440
+1,610
535
$2.08M ﹤0.01%
51,460
+1,600
536
$2.08M ﹤0.01%
57,910
+2,560
537
$2.08M ﹤0.01%
101,320
-254,300
538
$2.04M ﹤0.01%
113,580
+7,550
539
$2.04M ﹤0.01%
14,740
+1,979
540
$2.02M ﹤0.01%
41,490
+1,620
541
$2M ﹤0.01%
45,800
+7,110
542
$1.99M ﹤0.01%
42,850
+3,180
543
$1.98M ﹤0.01%
50,570
+6,060
544
$1.98M ﹤0.01%
17,460
+2,970
545
$1.98M ﹤0.01%
31,720
+6,580
546
$1.98M ﹤0.01%
57,190
+4,190
547
$1.97M ﹤0.01%
+33,494
548
$1.97M ﹤0.01%
+66,930
549
$1.96M ﹤0.01%
18,860
+2,400
550
$1.95M ﹤0.01%
48,520
+6,230
20 21
22
23 24