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
626
– –
-643,301
627
– –
-1,019,299
628
– –
-122,200
629
– –
-89,969
630
– –
-496,660
631
– –
-110,400
632
– –
-93,300
633
– –
-146,700
634
– –
-400,700
635
– –
-661,100
636
– –
-10,089,207
637
– –
-222,660
638
– –
-492,510
639
– –
-211,410
640
– –
-109,790
641
– –
-351,700
642
– –
-268,225
643
– –
-206,800
644
– –
-2,784,724
22 23 24 25
26