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
176
$66.4M 0.12%
794,900
+36,060
177
$65M 0.12%
3,051,569
+40,969
178
$64.3M 0.12%
1,724,939
179
$64M 0.12%
2,377,600
+505,300
180
$62.7M 0.12%
1,866,900
+51,400
181
$62.4M 0.12%
1,145,289
+549,192
182
$62M 0.12%
1,471,380
-1,337,227
183
$62M 0.12%
1,255,961
-157,963
184
$61.3M 0.12%
884,600
-38,800
185
$58.4M 0.11%
644,847
-102,070
186
$58.3M 0.11%
1,487,996
+317,638
187
$57.3M 0.11%
2,049,547
+278,294
188
$57.1M 0.11%
565,130
+122,230
189
$56.8M 0.11%
1,234,512
-117,037
190
$56.3M 0.11%
585,383
-23,900
191
$55.6M 0.1%
3,834,900
192
$54.9M 0.1%
268,225
-26,950
193
$54M 0.1%
1,232,940
-39,950
194
$53.2M 0.1%
689,660
+164,910
195
$53.2M 0.1%
1,429,272
+51,531
196
$52.3M 0.1%
897,584
+210,699
197
$52M 0.1%
+1,106,455
198
$50.5M 0.09%
374,700
-13,900
199
$50.1M 0.09%
743,900
-97,000
200
$49.9M 0.09%
618,800
+232,400
6 7
8
9 10