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
526
$3.33M 0.01%
139,256
-200,004
527
$3.32M 0.01%
68,600
+7,880
528
$3.32M 0.01%
48,140
+3,780
529
$3.3M 0.01%
22,304
+5,166
530
$3.29M 0.01%
187,400
531
$3.29M 0.01%
44,300
+210
532
$3.29M 0.01%
40,100
-80,410
533
$3.29M 0.01%
55,390
+4,600
534
$3.28M 0.01%
21,510
+1,000
535
$3.27M 0.01%
67,320
+2,920
536
$3.26M 0.01%
58,771
+1,704
537
$3.26M 0.01%
68,370
+7,640
538
$3.25M 0.01%
+108,934
539
$3.25M 0.01%
25,760
+4,860
540
$3.25M 0.01%
68,420
+12,650
541
$3.24M 0.01%
72,940
+11,140
542
$3.2M 0.01%
+182,600
543
$3.17M 0.01%
124,860
+24,260
544
$3.17M 0.01%
200,130
+38,410
545
$3.17M 0.01%
88,480
+8,990
546
$3.08M 0.01%
4,550
+107
547
$3.08M 0.01%
+13,375
548
$3.06M 0.01%
129,921
-385,400
549
$3.02M 0.01%
222,660
+9,420
550
$3.01M 0.01%
+98,600
20 21
22
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