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
201
$53.9M 0.12%
322,883
+203
202
$53.7M 0.12%
577,489
+253,891
203
$53.3M 0.12%
792,105
+97,775
204
$52.3M 0.12%
349,496
+58,361
205
$52.1M 0.12%
1,243,568
+160,458
206
$52M 0.12%
1,112,740
-25,260
207
$51.5M 0.11%
472,241
+13,000
208
$51.5M 0.11%
1,267,025
+48,041
209
$51.4M 0.11%
1,092,646
-1,326,771
210
$51.3M 0.11%
520,200
-15,000
211
$51.1M 0.11%
2,539,495
-80,380
212
$51M 0.11%
150,800
-16,300
213
$50.9M 0.11%
435,000
214
$50.5M 0.11%
162,625
+45,350
215
$50.3M 0.11%
492,144
216
$50.1M 0.11%
1,493,397
+175,857
217
$50M 0.11%
332,907
+45,975
218
$49.5M 0.11%
238,834
-11,800
219
$49.3M 0.11%
620,000
220
$48.8M 0.11%
978,026
+153,040
221
$48.6M 0.11%
+790,897
222
$48.6M 0.11%
778,100
-117,000
223
$48.5M 0.11%
578,800
+53,300
224
$48.4M 0.11%
1,703,297
+530,123
225
$48M 0.11%
354,732
+9,871
7 8
9
10 11