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
526
$438K ﹤0.01%
15,181
+2,149
527
$437K ﹤0.01%
19,099
+1,005
528
$429K ﹤0.01%
+2,934
529
$420K ﹤0.01%
+35,000
530
$417K ﹤0.01%
+12,013
531
$416K ﹤0.01%
32,688
+1,765
532
$414K ﹤0.01%
+22,549
533
$406K ﹤0.01%
+8,363
534
$398K ﹤0.01%
8,553
+196
535
$201K ﹤0.01%
2,224
-663,305
536
$201K ﹤0.01%
+754
537
– –
-561,420
538
– –
0
539
– –
-521,390
540
– –
-58,513
541
– –
-229,731
542
– –
-381,000
543
– –
-185,000
544
– –
-130,500
545
– –
-330,000
546
– –
-345,860
547
– –
-13,899
548
– –
-9,813
549
– –
-709,018
550
– –
-110,000
20 21
22
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