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
201
$66.9M 0.1%
1,712,207
+142,500
202
$64.1M 0.09%
3,124,400
203
$63.1M 0.09%
543,800
-4,800
204
$62.6M 0.09%
1,098,396
-25,470
205
$61.2M 0.09%
+1,271,500
206
$59.8M 0.09%
1,382,171
+143,109
207
$59.3M 0.08%
1,948,187
+7,600
208
$58.5M 0.08%
1,838,112
+249,271
209
$58.2M 0.08%
612,983
-98,300
210
$57.5M 0.08%
940,650
211
$57.5M 0.08%
481,050
+187,050
212
$56.9M 0.08%
1,766,800
-32,500
213
$56.9M 0.08%
6,615,374
+2,107,400
214
$56.7M 0.08%
1,239,000
215
$52.1M 0.07%
873,198
+49,849
216
$51.8M 0.07%
2,312,739
+946,911
217
$50.9M 0.07%
4,151,100
+87,200
218
$50.9M 0.07%
478,689
-1,470,864
219
$50.7M 0.07%
272,826
+58,415
220
$50.4M 0.07%
1,904,042
221
$49.9M 0.07%
576,274
+356,674
222
$49.8M 0.07%
973,613
+283,113
223
$48.6M 0.07%
+1,511,100
224
$48.1M 0.07%
388,600
-41,391
225
$47.7M 0.07%
81,200
+27,488
7 8
9
10 11