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
101
$183M 0.26%
2,121,454
+151,940
102
$182M 0.26%
4,653,711
+214,476
103
$182M 0.26%
3,303,731
+4,172
104
$180M 0.26%
3,735,715
+43,555
105
$179M 0.26%
16,934,504
+555,208
106
$177M 0.25%
3,321,470
+892,900
107
$176M 0.25%
8,729,120
+1,521,710
108
$171M 0.24%
2,356,177
+99,332
109
$170M 0.24%
11,708,506
110
$168M 0.24%
5,414,128
+2,315,101
111
$168M 0.24%
1,471,579
+1,241,579
112
$168M 0.24%
14,270,381
+2,819,700
113
$164M 0.23%
3,878,239
+56,402
114
$163M 0.23%
10,289,171
+1,585,000
115
$159M 0.23%
3,215,590
+725,040
116
$158M 0.23%
1,010,640
-7,880
117
$157M 0.22%
2,002,336
+160,050
118
$156M 0.22%
2,963,481
+38,401
119
$155M 0.22%
2,871,468
-255,710
120
$154M 0.22%
5,982,707
+2,027,335
121
$151M 0.22%
9,725,710
+124,010
122
$151M 0.22%
18,534,760
+13,420,380
123
$149M 0.21%
2,322,964
+164,226
124
$149M 0.21%
3,591,964
+36,960
125
$148M 0.21%
1,432,679
-3,892,465
3 4
5
6 7