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
151
$117M 0.17%
3,170,288
-30,057
152
$117M 0.17%
2,965,914
+1,246,517
153
$116M 0.17%
1,009,871
+7,295
154
$116M 0.17%
1,186,507
+136,770
155
$116M 0.17%
3,171,900
+975,600
156
$115M 0.16%
1,404,436
+298,095
157
$114M 0.16%
8,620,900
158
$113M 0.16%
2,568,586
-430,220
159
$113M 0.16%
9,084,453
160
$111M 0.16%
1,061,085
-32,637
161
$108M 0.15%
3,383,256
-499,504
162
$107M 0.15%
3,831,900
163
$107M 0.15%
1,844,987
+68,183
164
$107M 0.15%
1,431,386
-191,603
165
$102M 0.15%
1,725,369
-213,460
166
$102M 0.15%
846,114
-145,796
167
$100M 0.14%
1,092,047
+13,845
168
$99.2M 0.14%
1,138,095
+480,859
169
$98.1M 0.14%
1,876,100
-244,100
170
$96.8M 0.14%
886,200
-185,000
171
$96.3M 0.14%
1,176,749
+158,152
172
$95.7M 0.14%
4,209,262
+117,035
173
$95.2M 0.14%
82,686
-1,396
174
$94.9M 0.14%
2,620,747
+40,668
175
$94.3M 0.13%
2,252,556
-383,915
5 6
7
8 9