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
176
$93.2M 0.13%
2,906,641
-808,750
177
$92M 0.13%
559,976
-20,403
178
$92M 0.13%
2,984,300
179
$92M 0.13%
1,145,100
+103,450
180
$91M 0.13%
4,227,004
+1,164,122
181
$90.1M 0.13%
436,105
-149,029
182
$88.2M 0.13%
3,007,300
183
$88.1M 0.13%
4,148,018
-268,682
184
$86.9M 0.12%
2,709,400
+359,100
185
$85.3M 0.12%
1,093,075
+543,650
186
$84.1M 0.12%
1,349,429
-255,820
187
$83.9M 0.12%
125,751
+1,135
188
$81.2M 0.12%
8,533,562
+811,700
189
$79.7M 0.11%
1,530,640
+65,680
190
$77.4M 0.11%
1,506,660
+835,785
191
$77.2M 0.11%
606,441
+393,057
192
$76.4M 0.11%
7,391,500
-86,200
193
$75.7M 0.11%
1,708,805
-324,270
194
$75.5M 0.11%
524,060
-6,200
195
$75.1M 0.11%
1,216,800
+48,500
196
$74.4M 0.11%
596,800
-9,000
197
$74.3M 0.11%
1,397,962
+109,654
198
$72.3M 0.1%
558,615
+4,748
199
$70.2M 0.1%
1,363,600
-1,128,000
200
$67.2M 0.1%
4,239,864
-623,690
6 7
8
9 10