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
$47.5B
AUM Growth
-$5.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$124M
3
+$116M
4
CCI icon
Crown Castle
CCI
+$116M
5
NWL icon
Newell Brands
NWL
+$112M

Top Sells

1
+$431M
2
+$327M
3
+$309M
4
MSFT icon
Microsoft
MSFT
+$303M
5
MCD icon
McDonald's
MCD
+$269M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.23%
3 Consumer Discretionary 10.72%
4 Financials 8.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.22M 0.01%
411,800
527
$3.17M 0.01%
+150,000
528
$3.16M 0.01%
294,800
529
$3.11M 0.01%
60,271
+1,500
530
$3.03M 0.01%
451,500
531
$3.01M 0.01%
131,465
+1,500
532
$2.98M 0.01%
67,650
-4,650
533
$2.92M 0.01%
+44,900
534
$2.9M 0.01%
89,700
535
$2.84M 0.01%
+110,600
536
$2.82M 0.01%
98,600
537
$2.81M 0.01%
26,013
-74,550
538
$2.78M 0.01%
+467,741
539
$2.77M 0.01%
+125,600
540
$2.7M 0.01%
226,800
+53,000
541
$2.61M 0.01%
+90,000
542
$2.56M 0.01%
164,500
-27,800
543
$2.44M 0.01%
116,448
-345,542
544
$2.42M 0.01%
+145,286
545
$2.32M ﹤0.01%
+53,512
546
$2.27M ﹤0.01%
188,166
+6,000
547
$2.25M ﹤0.01%
250,300
548
$2.22M ﹤0.01%
29,816
549
$2.17M ﹤0.01%
56,000
+11,900
550
$2.13M ﹤0.01%
190,800
-48,900
20 21
22
23 24