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
$45.1B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$178M
3
+$160M
4
INTU icon
Intuit
INTU
+$145M
5
KO icon
Coca-Cola
KO
+$131M

Top Sells

1
+$332M
2
+$171M
3
+$165M
4
HD icon
Home Depot
HD
+$149M
5
MU icon
Micron Technology
MU
+$111M

Sector Composition

1 Technology 25.02%
2 Healthcare 14.64%
3 Consumer Discretionary 12.92%
4 Financials 11.25%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207M 0.46%
22,772,450
-181,000
52
$206M 0.46%
5,090,843
-1,146,784
53
$203M 0.45%
4,385,062
+2,844,562
54
$199M 0.44%
718,564
-150,294
55
$198M 0.44%
1,216,016
-248,130
56
$198M 0.44%
3,832,711
-697,389
57
$196M 0.44%
858,872
-57,169
58
$196M 0.43%
1,285,183
-209,660
59
$186M 0.41%
986,920
-366,265
60
$185M 0.41%
1,449,792
-3,988
61
$182M 0.4%
4,774,948
-790,899
62
$182M 0.4%
5,801,421
-152,490
63
$181M 0.4%
3,261,105
-6,632
64
$180M 0.4%
566,675
-101,938
65
$178M 0.39%
12,287,808
-1,354,076
66
$172M 0.38%
913,785
+75
67
$170M 0.38%
5,318,257
+1,125,700
68
$166M 0.37%
4,295,071
+1,466,103
69
$166M 0.37%
7,168,485
-1,748,370
70
$165M 0.37%
1,126,531
-288,370
71
$163M 0.36%
2,032,226
+845,168
72
$162M 0.36%
4,669,990
-35,517
73
$160M 0.36%
1,664,436
-52,124
74
$159M 0.35%
4,107,764
-176,776
75
$157M 0.35%
2,580,829
-80,539
1 2
3
4 5