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
126
$100M 0.21%
2,541,399
-354,084
127
$99.9M 0.21%
1,391,518
-5,100
128
$98.8M 0.21%
653,280
-89,000
129
$98.2M 0.21%
1,003,833
-241,289
130
$96.1M 0.2%
1,734,259
-363,436
131
$94.7M 0.2%
1,304,209
-8,569
132
$94.7M 0.2%
1,511,247
-15,231
133
$93.9M 0.2%
1,460,440
+114,513
134
$93.5M 0.2%
676,050
+2,600
135
$92.4M 0.19%
1,250,852
+208,242
136
$91.7M 0.19%
3,622,327
-1,057,028
137
$91.5M 0.19%
4,440,636
+26,411
138
$90.4M 0.19%
1,121,985
-260,759
139
$90.1M 0.19%
1,097,655
+24,196
140
$89.4M 0.19%
719,379
-294,443
141
$89.1M 0.19%
1,311,854
-287,754
142
$88.2M 0.19%
971,988
-79,342
143
$88.2M 0.19%
419,222
-5,808
144
$87.8M 0.19%
724,102
-46,108
145
$86.2M 0.18%
1,107,505
+71,710
146
$85.5M 0.18%
1,409,518
-23,711
147
$85.4M 0.18%
1,976,017
-104,438
148
$84.8M 0.18%
1,470,705
-112,149
149
$83.5M 0.18%
3,051,569
150
$82.2M 0.17%
1,322,781
-109,760
4 5
6
7 8