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
$69.8B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$563M
3
+$357M
4
MCD icon
McDonald's
MCD
+$350M
5
TT icon
Trane Technologies
TT
+$311M

Top Sells

1
+$900M
2
+$512M
3
+$455M
4
INTC icon
Intel
INTC
+$449M
5
OXY icon
Occidental Petroleum
OXY
+$447M

Sector Composition

1 Technology 19.62%
2 Healthcare 17.95%
3 Consumer Discretionary 12.64%
4 Financials 11.38%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417M 0.6%
3,507,293
-681,557
52
$417M 0.6%
6,759,131
+52,300
53
$411M 0.59%
4,993,530
+2,178,500
54
$407M 0.58%
4,924,906
-47,970
55
$388M 0.55%
9,435,550
+4,552,960
56
$382M 0.55%
6,174,672
+28,515
57
$366M 0.52%
6,325,700
+1,180,400
58
$363M 0.52%
2,006,349
+466,222
59
$359M 0.51%
4,840,905
-608,275
60
$359M 0.51%
14,598,864
+232,200
61
$351M 0.5%
6,551,329
+749,151
62
$347M 0.5%
6,452,289
+1,969,659
63
$346M 0.49%
4,526,099
-189,513
64
$338M 0.48%
10,702,253
+100,241
65
$334M 0.48%
3,577,792
+50,965
66
$332M 0.47%
5,769,300
+318,900
67
$319M 0.46%
2,063,523
-512,255
68
$315M 0.45%
3,577,081
+370,319
69
$311M 0.44%
+4,611,530
70
$307M 0.44%
8,784,160
+932,660
71
$303M 0.43%
3,895,307
-831
72
$293M 0.42%
10,943,351
+284,675
73
$276M 0.39%
3,024,197
-601,558
74
$267M 0.38%
14,335,860
+12,949,960
75
$252M 0.36%
4,472,236
+85,977
1 2
3
4 5