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
126
$113M 0.21%
4,414,225
-231,175
127
$112M 0.21%
6,205,425
+278,695
128
$109M 0.21%
718,198
-125,883
129
$109M 0.2%
1,019,299
-588,934
130
$107M 0.2%
1,044,122
+68,997
131
$105M 0.2%
1,433,229
-63,950
132
$105M 0.2%
1,236,071
-44,492
133
$104M 0.2%
742,280
+233,150
134
$104M 0.19%
534,906
-433,627
135
$103M 0.19%
3,414,749
-193,780
136
$102M 0.19%
1,599,608
+906,554
137
$102M 0.19%
1,666,395
-99,606
138
$101M 0.19%
+6,564,290
139
$101M 0.19%
1,391,416
+4,589
140
$101M 0.19%
1,382,744
-297,961
141
$99.8M 0.19%
2,497,986
-72,100
142
$99.8M 0.19%
1,153,674
+86,002
143
$98.1M 0.18%
5,518,256
144
$97.8M 0.18%
1,312,778
+175,849
145
$97.5M 0.18%
1,963,547
-81,664
146
$97.1M 0.18%
3,120,500
-171,557
147
$95.6M 0.18%
2,828,055
-174,268
148
$94.1M 0.18%
1,051,330
-163,246
149
$90M 0.17%
673,450
-79,250
150
$89.5M 0.17%
1,345,927
-35,800
4 5
6
7 8