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
151
$81.3M 0.17%
336,402
-933,080
152
$80.4M 0.17%
1,860,094
-103,453
153
$78.4M 0.17%
1,121,192
-270,224
154
$78.2M 0.16%
8,207,700
-419,400
155
$78M 0.16%
1,245,880
-650,330
156
$77.7M 0.16%
1,012,980
+859,908
157
$77.1M 0.16%
813,300
-506,700
158
$76.5M 0.16%
940,334
-295,737
159
$76.1M 0.16%
2,927,383
+99,328
160
$76M 0.16%
8,533,562
161
$75.3M 0.16%
+2,605,531
162
$74.6M 0.16%
1,866,900
163
$74.3M 0.16%
2,571,741
+677,285
164
$73.8M 0.16%
1,600,139
-124,800
165
$73M 0.15%
3,127,846
-7,324
166
$72.9M 0.15%
1,086,647
+858,007
167
$72.2M 0.15%
324,962
+215,467
168
$71.7M 0.15%
1,160,471
+15,182
169
$70.1M 0.15%
732,669
+4,100
170
$68.6M 0.14%
82,330
+30,580
171
$67.5M 0.14%
4,345,110
-2,219,180
172
$67.3M 0.14%
784,300
+165,500
173
$66.8M 0.14%
559,890
-5,240
174
$65.3M 0.14%
2,512,316
-376,382
175
$65.2M 0.14%
1,180,649
-3,976,445
5 6
7
8 9