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
101
$126M 0.28%
1,096,811
-128,593
102
$126M 0.28%
1,243,822
-31,912
103
$125M 0.28%
744,764
-257,804
104
$124M 0.27%
1,287,331
-22,394
105
$123M 0.27%
1,150,204
+87,274
106
$123M 0.27%
12,937,549
+476
107
$123M 0.27%
815,696
-542
108
$122M 0.27%
1,076,871
+294,928
109
$122M 0.27%
3,407,712
+1,130,388
110
$121M 0.27%
712,346
-2,148
111
$118M 0.26%
5,919,753
+3,239,980
112
$118M 0.26%
2,489,545
-3,613,953
113
$115M 0.26%
1,335,241
-146,990
114
$113M 0.25%
1,464,457
+7,257
115
$113M 0.25%
494,604
-11,008
116
$113M 0.25%
1,058,826
+716,099
117
$112M 0.25%
+740,352
118
$112M 0.25%
823,175
-4,200
119
$112M 0.25%
863,895
+64,757
120
$111M 0.25%
1,058,114
-59,740
121
$110M 0.24%
2,371,983
-795,047
122
$106M 0.23%
2,472,803
+203
123
$105M 0.23%
1,866,061
+31,552
124
$105M 0.23%
759,981
+76,620
125
$103M 0.23%
1,729,856
-56,835
3 4
5
6 7