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
551
$2.95M 0.01%
+89,700
552
$2.89M 0.01%
+94,780
553
$2.85M 0.01%
72,300
-20,200
554
$2.83M 0.01%
135,010
+12,360
555
$2.81M 0.01%
129,965
+2,500
556
$2.81M 0.01%
93,300
557
$2.57M ﹤0.01%
188,600
-190,900
558
$2.56M ﹤0.01%
92,000
559
$2.51M ﹤0.01%
173,800
560
$2.48M ﹤0.01%
250,300
561
$2.37M ﹤0.01%
88,200
562
$2.33M ﹤0.01%
411,800
+138,700
563
$2.28M ﹤0.01%
187,700
+3,100
564
$2.17M ﹤0.01%
+770,000
565
$2.04M ﹤0.01%
115,300
566
$1.99M ﹤0.01%
+29,816
567
$1.97M ﹤0.01%
+35,700
568
$1.83M ﹤0.01%
172,987
+42,300
569
$1.79M ﹤0.01%
44,100
570
$1.73M ﹤0.01%
182,166
571
$1.66M ﹤0.01%
103,700
-38,700
572
$1.6M ﹤0.01%
+59,977
573
$1.26M ﹤0.01%
+29,802
574
$1.24M ﹤0.01%
90,100
575
$1.11M ﹤0.01%
201,500
-48,500
21 22
23
24 25