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
126
$147M 0.21%
1,539,950
+76,200
127
$145M 0.21%
4,000,000
128
$140M 0.2%
2,224,616
-3,004
129
$139M 0.2%
9,258,900
+84,750
130
$139M 0.2%
3,824,483
-682,224
131
$138M 0.2%
2,031,905
+429,774
132
$138M 0.2%
1,329,160
-126,720
133
$138M 0.2%
+4,218,052
134
$135M 0.19%
2,416,954
+25,064
135
$132M 0.19%
+2,640,948
136
$132M 0.19%
6,655,200
+750,424
137
$132M 0.19%
+1,914,072
138
$131M 0.19%
980,626
-11,579
139
$131M 0.19%
3,743,835
-42,401
140
$131M 0.19%
+2,268,400
141
$129M 0.18%
3,000,283
+73,890
142
$128M 0.18%
4,983,645
+436,300
143
$127M 0.18%
6,370,940
-524,228
144
$127M 0.18%
2,412,366
+19,605
145
$122M 0.17%
+1,220,000
146
$121M 0.17%
1,328,325
+9,473
147
$119M 0.17%
948,488
+83,343
148
$119M 0.17%
3,554,958
+716,804
149
$118M 0.17%
1,593,400
+67,960
150
$118M 0.17%
2,061,622
-45,076
4 5
6
7 8