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
551
– –
-3,027
552
– –
-130,000
553
– –
0
554
– –
-606,194
555
– –
-122,000
556
– –
-225,000
557
– –
-82,389
558
– –
-109,450
559
– –
-240,000
560
– –
-131,493
561
– –
-583,520
562
– –
-3,234,107
563
– –
-1,557,825
564
– –
-544,043
565
– –
-1,094,297
566
– –
-480,285
567
– –
-957,513
568
– –
-45,200
569
– –
-531,359
570
– –
-8,200
571
– –
-258,770
572
– –
-226,576
573
– –
-50,200
574
– –
-28,300
575
– –
-408,466
20 21 22
23
24