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
151
$89.4M 0.17%
2,895,483
+67,696
152
$89M 0.17%
1,073,459
-67,043
153
$88.9M 0.17%
8,627,100
154
$88.8M 0.17%
8,533,562
155
$88.5M 0.17%
3,008,262
+2,643,930
156
$87.7M 0.16%
1,526,478
-2,303,712
157
$86M 0.16%
3,466,110
+2,125,762
158
$85.6M 0.16%
2,575,249
+558,305
159
$85.4M 0.16%
1,035,795
-56,596
160
$83.3M 0.16%
770,210
-407,899
161
$82.3M 0.15%
1,582,854
+136,924
162
$82.3M 0.15%
2,976,468
-129,112
163
$82.2M 0.15%
425,030
-42,914
164
$80.4M 0.15%
3,135,170
-21,660
165
$79.2M 0.15%
1,169,499
-603,488
166
$77.1M 0.14%
4,541,180
+951,396
167
$75.6M 0.14%
728,569
-11,150
168
$75.1M 0.14%
4,538,700
+13,900
169
$73.4M 0.14%
1,026,852
+135,014
170
$72.2M 0.14%
2,888,698
+575,017
171
$72M 0.14%
1,432,541
-117,156
172
$71.1M 0.13%
2,080,455
+47,911
173
$71M 0.13%
1,894,456
+8,984
174
$70.6M 0.13%
1,042,610
+907,173
175
$68.4M 0.13%
6,637,049
5 6
7
8 9