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
$53.3B
AUM Growth
-$8.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$172M
3
+$134M
4
MCHP icon
Microchip Technology
MCHP
+$134M
5
IP icon
International Paper
IP
+$129M

Top Sells

1
+$440M
2
+$431M
3
+$426M
4
BA icon
Boeing
BA
+$374M
5
PSX icon
Phillips 66
PSX
+$335M

Sector Composition

1 Technology 20.41%
2 Healthcare 17.32%
3 Consumer Discretionary 12.88%
4 Financials 10.33%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146M 0.27%
6,655,200
102
$145M 0.27%
5,985,807
103
$142M 0.27%
1,896,210
-1,214,380
104
$139M 0.26%
4,574,873
+61,767
105
$139M 0.26%
1,407,008
-143,710
106
$138M 0.26%
2,224,430
-1,423,650
107
$138M 0.26%
1,320,000
108
$135M 0.25%
5,081,474
+425,350
109
$135M 0.25%
1,337,712
+256,348
110
$134M 0.25%
4,905,598
-16,622
111
$134M 0.25%
9,094,953
112
$133M 0.25%
3,426,267
+3,320,541
113
$131M 0.25%
4,679,355
-200,550
114
$129M 0.24%
2,636,448
-426,866
115
$125M 0.24%
3,067,213
-103,468
116
$125M 0.24%
1,764,425
-6,067,465
117
$124M 0.23%
1,396,618
-34,670
118
$124M 0.23%
13,855,774
+3,931,438
119
$124M 0.23%
1,245,122
+9,089
120
$122M 0.23%
2,587,015
-144,607
121
$120M 0.23%
+1,013,822
122
$116M 0.22%
2,097,695
-106,178
123
$115M 0.22%
904,528
-2,945,266
124
$113M 0.21%
1,700,138
-919,274
125
$113M 0.21%
1,410,763
-301,952
3 4
5
6 7