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
51
$265M 0.56%
7,923,499
-2,432,680
52
$251M 0.53%
11,419,530
53
$244M 0.51%
10,216,660
-2,909,484
54
$243M 0.51%
1,549,185
-476,428
55
$240M 0.51%
4,538,130
-2,372,624
56
$233M 0.49%
2,293,303
+1,139,629
57
$231M 0.49%
8,984,684
-1,140,601
58
$231M 0.49%
2,558,753
+330,177
59
$230M 0.48%
+8,507,004
60
$228M 0.48%
5,389,462
-7,278,439
61
$224M 0.47%
1,487,787
+769,589
62
$213M 0.45%
1,400,156
-558,415
63
$212M 0.45%
1,481,596
+318,649
64
$208M 0.44%
2,052,436
+42,269
65
$203M 0.43%
18,283,936
-485,984
66
$197M 0.42%
2,905,632
-545,837
67
$193M 0.41%
1,856,825
-322,348
68
$188M 0.4%
17,857,131
-831,200
69
$187M 0.39%
6,777,600
-514,800
70
$183M 0.39%
2,196,604
+187,813
71
$182M 0.38%
2,179,694
-1,401,064
72
$181M 0.38%
2,081,472
-2,328,853
73
$178M 0.38%
2,427,003
-400,248
74
$174M 0.37%
2,046,846
-67,262
75
$173M 0.36%
3,646,477
-609,684
1 2
3
4 5