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
576
$1.02M ﹤0.01%
29,455
577
$995K ﹤0.01%
6,078
578
$848K ﹤0.01%
131,684
-1,722,500
579
$746K ﹤0.01%
+48,000
580
$662K ﹤0.01%
22,141
581
$650K ﹤0.01%
124,740
-110,260
582
$334K ﹤0.01%
+21,680
583
– –
-57,900
584
– –
-171,400
585
– –
-18,408
586
– –
-1,256,697
587
– –
-262,905
588
– –
-188,600
589
– –
-89,300
590
– –
-319,150
591
– –
-110,500
592
– –
-2,395,650
593
– –
-91,000
594
– –
-782,170
595
– –
-3,908,471
596
– –
-746,112
597
– –
-231,311
598
– –
-911,442
599
– –
-791,777
600
– –
-651,980
22 23
24
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