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
76
$173M 0.36%
8,702,296
+4,161,116
77
$172M 0.36%
3,808,794
-766,079
78
$170M 0.36%
6,083,807
+98,000
79
$168M 0.35%
3,709,270
-3,978,280
80
$168M 0.35%
1,278,726
-478,780
81
$167M 0.35%
13,384,255
-471,519
82
$164M 0.35%
7,517,710
-558,860
83
$164M 0.35%
3,371,901
+2,296,601
84
$164M 0.34%
1,672,257
-23,253
85
$162M 0.34%
1,997,853
-128,456
86
$159M 0.33%
6,655,200
87
$158M 0.33%
2,823,400
-348,500
88
$152M 0.32%
3,442,442
-532,622
89
$149M 0.31%
1,963,984
-727,989
90
$148M 0.31%
1,326,586
-692,380
91
$143M 0.3%
1,292,054
-336,092
92
$142M 0.3%
11,718,106
93
$139M 0.29%
2,794,040
-273,173
94
$139M 0.29%
5,949,200
+148,100
95
$139M 0.29%
2,090,824
-724,765
96
$131M 0.28%
3,077,186
+579,200
97
$128M 0.27%
3,070,031
-929,969
98
$128M 0.27%
1,144,568
-193,144
99
$128M 0.27%
4,894,892
-10,706
100
$127M 0.27%
5,997,644
+916,170
2 3
4
5 6