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
1
$1.45B 2.07%
32,816,386
+4,877,603
2
$1.39B 1.98%
25,106,769
+144,706
3
$1.33B 1.9%
4,386,617
-379,838
4
$1.25B 1.79%
20,496,526
+548,930
5
$1.22B 1.75%
5,257,129
-723,760
6
$1.22B 1.75%
11,019,490
-131,662
7
$1.02B 1.46%
17,315,689
+74,107
8
$967M 1.38%
2,395,107
-273,300
9
$960M 1.37%
11,851,134
-576,475
10
$939M 1.34%
35,283,880
+976,567
11
$900M 1.29%
13,526,289
+5,714
12
$888M 1.27%
11,075,909
+7,028,012
13
$832M 1.19%
44,144,269
+7,986,419
14
$825M 1.18%
12,179,618
+9,846,968
15
$803M 1.15%
6,859,878
-936,141
16
$779M 1.11%
9,665,086
-1,548,952
17
$770M 1.1%
8,534,607
+1,080,510
18
$763M 1.09%
11,356,111
-101,617
19
$754M 1.08%
6,571,666
+3,111,418
20
$753M 1.07%
39,163,215
-23,118,057
21
$733M 1.05%
14,234,428
-1,276,423
22
$697M 1%
7,460,919
-831,444
23
$693M 0.99%
7,053,040
+1,581,289
24
$649M 0.93%
20,695,468
-28,714,260
25
$618M 0.88%
11,142,179
-622,884
1
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