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
1
$1.61B 3.02%
29,183,609
-3,291,720
2
$1.04B 1.95%
27,310,180
-4,307,200
3
$988M 1.85%
18,462,435
+310,657
4
$906M 1.7%
7,938,308
+1,760,334
5
$897M 1.68%
6,723,430
-3,193,140
6
$886M 1.66%
9,027,865
-1,826,892
7
$858M 1.61%
3,201,692
-910,587
8
$856M 1.61%
11,192,446
-1,844,301
9
$816M 1.53%
13,011,235
-2,611,598
10
$786M 1.47%
25,728,048
-1,792,496
11
$721M 1.35%
7,682,123
-1,621,707
12
$697M 1.31%
4,055,331
-86,799
13
$697M 1.31%
8,597,418
-213,057
14
$684M 1.28%
7,236,939
-309,014
15
$677M 1.27%
11,426,054
-2,043,241
16
$655M 1.23%
22,067,940
-645,520
17
$643M 1.21%
10,064,185
-1,926,394
18
$601M 1.13%
7,646,289
-1,901,293
19
$593M 1.11%
16,605,657
+4,810,327
20
$545M 1.02%
14,628,020
+219,500
21
$529M 0.99%
12,667,901
-7,059,743
22
$519M 0.97%
7,145,099
+664,575
23
$489M 0.92%
18,434,925
+1,619,530
24
$481M 0.9%
6,162,807
+758,843
25
$453M 0.85%
48,067,100
+10,265,550
1
2 3 4 5