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
551
$1.95M ﹤0.01%
44,050
-600
552
$1.94M ﹤0.01%
50,314
-637,551
553
$1.94M ﹤0.01%
45,290
+4,420
554
$1.93M ﹤0.01%
136,301
+5,046
555
$1.93M ﹤0.01%
40,720
+1,500
556
$1.92M ﹤0.01%
39,550
+6,490
557
$1.92M ﹤0.01%
65,410
+10,060
558
$1.9M ﹤0.01%
38,790
+480
559
$1.84M ﹤0.01%
45,500
-223,200
560
$1.81M ﹤0.01%
173,800
561
$1.54M ﹤0.01%
+77,000
562
$992K ﹤0.01%
88,570
563
$883K ﹤0.01%
22,141
564
$847K ﹤0.01%
20,500
565
$515K ﹤0.01%
+6,309
566
$475K ﹤0.01%
26,000
-940,900
567
– –
-120,000
568
– –
-922,129
569
– –
-140,000
570
– –
-238,600
571
– –
0
572
– –
-346,051
573
– –
-1,584,863
574
– –
-296,528
575
– –
-5,009,233
21 22
23
24 25