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
201
$50.6M 0.11%
331,958
-37,728
202
$50.5M 0.11%
520,883
-64,500
203
$50.2M 0.11%
3,834,900
204
$49.9M 0.11%
778,076
+50,663
205
$49.7M 0.1%
1,421,195
-8,077
206
$49.1M 0.1%
1,381,967
-106,029
207
$49M 0.1%
771,579
-255,273
208
$48.9M 0.1%
1,288,630
+5,830
209
$48.8M 0.1%
+1,107,836
210
$48.6M 0.1%
897,584
211
$48.4M 0.1%
1,063,412
+690,077
212
$47.4M 0.1%
2,281,250
-317,700
213
$47.1M 0.1%
1,367,700
+489,920
214
$46.6M 0.1%
2,530,710
+647,460
215
$46.6M 0.1%
983,700
+15,000
216
$46.1M 0.1%
2,328,400
+1,215,300
217
$45.2M 0.1%
1,224,481
-140,444
218
$45M 0.09%
+749,400
219
$44.9M 0.09%
7,896,000
+1,107,100
220
$44.9M 0.09%
2,888,977
-161,023
221
$44.4M 0.09%
560,724
+279,600
222
$44.2M 0.09%
631,800
-112,100
223
$43.1M 0.09%
1,455,218
+179,318
224
$43.1M 0.09%
2,022,280
+1,006,850
225
$42.6M 0.09%
910,530
-92,200
7 8
9
10 11