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
101
$124M 0.26%
6,821,935
+616,510
102
$124M 0.26%
3,531,046
-232,688
103
$123M 0.26%
3,931,846
-568,621
104
$122M 0.26%
2,458,368
-854,659
105
$119M 0.25%
6,556,755
-2,027,400
106
$117M 0.25%
2,393,487
-242,961
107
$116M 0.24%
2,614,419
+39,170
108
$115M 0.24%
3,472,134
+463,872
109
$115M 0.24%
3,586,937
+466,437
110
$115M 0.24%
144,306
-45,661
111
$111M 0.23%
1,363,675
-43,333
112
$111M 0.23%
2,535,824
-51,191
113
$111M 0.23%
9,094,953
114
$110M 0.23%
1,384,048
+1,149,275
115
$106M 0.22%
1,601,846
-64,549
116
$105M 0.22%
2,624,903
-801,364
117
$105M 0.22%
1,296,509
-114,254
118
$104M 0.22%
3,314,968
-99,781
119
$104M 0.22%
2,396,449
-1,504,974
120
$103M 0.22%
1,473,663
-226,475
121
$103M 0.22%
821,989
-317,663
122
$103M 0.22%
1,795,106
-1,052,893
123
$103M 0.22%
5,518,256
124
$102M 0.22%
1,021,420
-22,702
125
$102M 0.22%
4,194,469
+728,359
3 4
5
6 7