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
551
$2.12M ﹤0.01%
19,902
-112,263
552
$2.1M ﹤0.01%
73,500
-80,800
553
$1.9M ﹤0.01%
115,300
554
$1.76M ﹤0.01%
+200,000
555
$1.61M ﹤0.01%
90,100
556
$1.58M ﹤0.01%
29,455
557
$1.57M ﹤0.01%
125,400
-63,200
558
$1.45M ﹤0.01%
52,400
-57,530
559
$1.37M ﹤0.01%
+199,288
560
$1.35M ﹤0.01%
+125,000
561
$1.1M ﹤0.01%
+70,000
562
$1.1M ﹤0.01%
2,900,000
563
$755K ﹤0.01%
+55,300
564
$740K ﹤0.01%
22,141
565
$506K ﹤0.01%
80,000
-121,500
566
$360K ﹤0.01%
21,680
567
$294K ﹤0.01%
60,000
-64,740
568
$211K ﹤0.01%
+15,451
569
– –
-52,688
570
– –
-48,000
571
– –
-125,000
572
– –
-20,460
573
– –
-44,300
574
– –
-571,127
575
– –
-436,300
21 22
23
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