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
176
$64.9M 0.14%
2,371,124
+150,355
177
$64.5M 0.14%
4,032,738
-15,886
178
$63.9M 0.14%
1,526,068
+461,116
179
$63.1M 0.14%
1,042,156
-153,656
180
$62M 0.14%
276,672
-204,909
181
$61.9M 0.14%
3,323,288
-72,124
182
$61.6M 0.14%
902,877
-65,084
183
$61M 0.14%
646,474
-42,394
184
$60.6M 0.13%
2,607,654
+2,363,113
185
$59.2M 0.13%
392,166
-20,396
186
$59.1M 0.13%
8,407,680
-194,040
187
$58.6M 0.13%
616,800
-44,500
188
$58.5M 0.13%
2,394,951
+599,751
189
$57.5M 0.13%
1,317,048
-335,332
190
$56.6M 0.13%
534,618
+389,687
191
$55.8M 0.12%
1,478,406
+1,293,006
192
$55.5M 0.12%
577,961
-119
193
$55.5M 0.12%
629,279
-57,943
194
$55.2M 0.12%
778,138
-206,912
195
$55.1M 0.12%
1,331,695
+21,843
196
$54.5M 0.12%
+655,014
197
$54.4M 0.12%
433,650
+58,110
198
$54.2M 0.12%
526,638
+238
199
$54.2M 0.12%
1,034,951
-235,838
200
$54.1M 0.12%
1,321,593
+194,733
6 7
8
9 10