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
76
$157M 0.35%
2,706,630
-224,850
77
$157M 0.35%
5,722,221
-329
78
$157M 0.35%
666,945
-69,555
79
$156M 0.34%
1,206,894
+12,694
80
$155M 0.34%
1,564,891
-452,297
81
$154M 0.34%
2,713,107
-25,788
82
$154M 0.34%
1,257,724
+60,013
83
$152M 0.34%
943,635
+159,235
84
$151M 0.33%
7,825,244
-83,756
85
$151M 0.33%
965,419
-1,957
86
$148M 0.33%
755,934
-56,888
87
$145M 0.32%
5,874,990
-13,458,100
88
$145M 0.32%
1,433,098
-11,304
89
$144M 0.32%
1,952,588
-30,215
90
$143M 0.32%
1,034,845
+100,263
91
$143M 0.32%
4,899,246
-834,840
92
$142M 0.31%
871,713
-211,418
93
$141M 0.31%
1,816,261
-541,348
94
$140M 0.31%
1,901,433
-17,068
95
$138M 0.31%
1,348,733
-200,954
96
$138M 0.31%
1,785,608
+700,938
97
$128M 0.28%
1,745,858
+14,480
98
$128M 0.28%
4,348,995
-425,741
99
$127M 0.28%
852,224
-126,066
100
$127M 0.28%
7,651,616
+123,456
2 3
4
5 6