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
76
$251M 0.36%
1,406,250
-1,555,269
77
$246M 0.35%
5,320,346
+267,276
78
$245M 0.35%
3,679,614
-1,005,180
79
$244M 0.35%
1,926,258
+312,697
80
$238M 0.34%
10,016,708
-1,153,280
81
$234M 0.33%
1,595,645
-62,879
82
$231M 0.33%
+12,913,500
83
$219M 0.31%
3,901,962
+2,904,562
84
$218M 0.31%
1,614,502
-316,196
85
$216M 0.31%
1,634,110
+487,136
86
$215M 0.31%
3,409,101
+82,439
87
$210M 0.3%
2,403,381
+410,623
88
$210M 0.3%
+2,271,383
89
$210M 0.3%
3,980,960
+4,875
90
$207M 0.3%
3,146,674
-149,037
91
$206M 0.29%
3,988,967
-27,200
92
$202M 0.29%
1,832,291
+794,607
93
$202M 0.29%
4,381,740
+41,404
94
$202M 0.29%
1,360,528
+735,267
95
$201M 0.29%
4,021,299
+198,940
96
$201M 0.29%
11,419,530
97
$200M 0.29%
6,153,880
-541,090
98
$200M 0.29%
1,463,647
+22,481
99
$194M 0.28%
2,284,194
+976,525
100
$185M 0.26%
1,985,068
+279,052
2 3
4
5 6