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
176
$63.3M 0.13%
379,425
+8,200
177
$63.2M 0.13%
674,490
-120,410
178
$63.1M 0.13%
2,978,754
+2,286
179
$62.4M 0.13%
684,220
-5,440
180
$61.6M 0.13%
1,727,273
+1,016,768
181
$60.5M 0.13%
503,144
-2,235,469
182
$60.4M 0.13%
1,000,951
-233,561
183
$59.8M 0.13%
1,842,817
-206,730
184
$59.3M 0.12%
854,859
-314,640
185
$56.6M 0.12%
1,106,455
186
$55.8M 0.12%
1,598,665
-111,719
187
$55.7M 0.12%
2,377,600
188
$55.4M 0.12%
1,021,156
-743,269
189
$55.1M 0.12%
226,142
-308,764
190
$55.1M 0.12%
1,220,860
-12,080
191
$54.7M 0.12%
597,189
-47,658
192
$54.3M 0.11%
2,005,750
-22,290
193
$54.2M 0.11%
852,700
-31,900
194
$54.1M 0.11%
1,209,755
-46,206
195
$53.9M 0.11%
+372,050
196
$53.4M 0.11%
1,002,765
+113,210
197
$52.8M 0.11%
1,939,165
+369,248
198
$52.7M 0.11%
374,700
199
$51.2M 0.11%
1,464,026
+84,861
200
$51.1M 0.11%
363,214
+278,364
6 7
8
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