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
126
$102M 0.23%
2,717,061
+241,859
127
$102M 0.23%
2,888,184
+428,847
128
$102M 0.23%
3,489,468
+320,619
129
$99.6M 0.22%
976,074
-69,113
130
$98.5M 0.22%
9,030,253
-868,712
131
$98.1M 0.22%
1,708,204
+70,356
132
$97.2M 0.22%
1,776,218
-413
133
$96.2M 0.21%
492,524
-225,097
134
$96.1M 0.21%
48,450
+25,465
135
$95.5M 0.21%
1,378,288
+209,988
136
$95M 0.21%
1,095,821
-120,951
137
$94.9M 0.21%
345,869
-28,156
138
$93.5M 0.21%
828,598
+363,524
139
$92.7M 0.21%
1,736,762
+74,338
140
$92.6M 0.21%
384,623
+304,623
141
$89M 0.2%
612,474
-46,001
142
$88.2M 0.2%
+1,652,819
143
$86.2M 0.19%
5,580,996
144
$85.1M 0.19%
1,732,388
-1,670,825
145
$85M 0.19%
610,640
-594,989
146
$84.4M 0.19%
+3,679,921
147
$82.2M 0.18%
889,096
-444,326
148
$81.6M 0.18%
465,214
+63,550
149
$80.2M 0.18%
1,129,149
-86,751
150
$79.7M 0.18%
1,011,906
+82,795
4 5
6
7 8