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
51
$327M 0.61%
1,476,788
-121,676
52
$322M 0.6%
4,051,765
+525,216
53
$319M 0.6%
2,025,613
-564,663
54
$318M 0.6%
6,010,700
-1,228,432
55
$317M 0.59%
5,157,094
-554,066
56
$316M 0.59%
3,996,890
-555,110
57
$314M 0.59%
15,104,264
+53,100
58
$311M 0.58%
37,650,340
+13,922,010
59
$308M 0.58%
5,823,336
+854,888
60
$294M 0.55%
1,958,571
-848,980
61
$291M 0.55%
10,356,179
-3,998,863
62
$247M 0.46%
2,906,931
-1,484,466
63
$245M 0.46%
11,419,530
64
$243M 0.46%
2,179,173
+328,580
65
$235M 0.44%
5,801,100
+30,800
66
$234M 0.44%
1,757,506
-47,389
67
$230M 0.43%
10,125,285
-940,047
68
$230M 0.43%
18,769,920
-1,078,452
69
$211M 0.4%
7,292,400
+25,000
70
$210M 0.39%
2,018,966
-1,293,380
71
$210M 0.39%
3,975,064
+324,541
72
$202M 0.38%
3,901,423
+1,023,031
73
$195M 0.37%
2,114,108
-681,493
74
$193M 0.36%
2,010,167
+437,012
75
$190M 0.36%
2,228,576
-546,492
1 2
3
4 5