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
201
$49.7M 0.09%
1,710,384
+238,300
202
$48.9M 0.09%
571,127
-933,563
203
$48M 0.09%
369,686
+217,768
204
$47.7M 0.09%
371,225
+2,096
205
$47.7M 0.09%
1,282,800
-334,370
206
$47.6M 0.09%
+1,075,300
207
$47.6M 0.09%
51,750
+2,250
208
$46.8M 0.09%
968,700
-5,642,920
209
$45.8M 0.09%
2,028,040
+818,570
210
$45.3M 0.08%
299,539
-841,309
211
$44.3M 0.08%
1,569,917
+8,925
212
$43.3M 0.08%
1,138,213
-65,166
213
$43.3M 0.08%
81,260
214
$42.9M 0.08%
733,400
-23,600
215
$42.6M 0.08%
3,050,000
216
$41.8M 0.08%
1,328,005
+224,861
217
$41.7M 0.08%
408,960
218
$41.4M 0.08%
889,555
-1,474,329
219
$41.4M 0.08%
727,413
-30,247
220
$41.2M 0.08%
2,598,950
221
$40.8M 0.08%
1,378,965
-48,952
222
$40.3M 0.08%
476,986
-220,614
223
$40.1M 0.08%
6,788,900
+1,486,600
224
$39.3M 0.07%
890,620
+249,000
225
$39.2M 0.07%
1,041,598
+121,400
7 8
9
10 11