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
151
$79.6M 0.18%
1,438,708
+667
152
$79.4M 0.18%
1,599,494
+51,614
153
$79.1M 0.18%
518,088
+240,393
154
$78M 0.17%
1,201,911
+86,096
155
$77.9M 0.17%
712,505
+2,650
156
$77.3M 0.17%
2,007,750
-3,154
157
$75.1M 0.17%
2,179,198
-124,275
158
$75.1M 0.17%
1,429,892
-1,350,006
159
$73.1M 0.16%
3,284,315
-77,460
160
$72.3M 0.16%
1,360,973
+675,656
161
$71.4M 0.16%
+1,082,159
162
$71.2M 0.16%
+2,908,028
163
$71.1M 0.16%
290,117
-37,288
164
$71M 0.16%
902,302
-91,092
165
$70.9M 0.16%
593,982
+70,612
166
$69.8M 0.15%
1,006,706
+205,401
167
$69.4M 0.15%
389,063
+41,925
168
$69.1M 0.15%
786,056
-412,432
169
$68.9M 0.15%
851,867
+88,667
170
$68.8M 0.15%
442,771
-73,537
171
$68.5M 0.15%
379,356
-128,857
172
$66.9M 0.15%
893,636
173
$66.8M 0.15%
2,324,432
+267,293
174
$65.9M 0.15%
438,165
+60,068
175
$65.8M 0.15%
3,011,108
+83,387
5 6
7
8 9