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
1
$1.19B 2.51%
23,270,663
-5,912,946
2
$972M 2.05%
19,358,468
+896,033
3
$857M 1.81%
7,497,762
-440,546
4
$842M 1.77%
18,587,275
+1,981,618
5
$820M 1.73%
8,057,845
-970,020
6
$744M 1.57%
3,219,977
+18,285
7
$717M 1.51%
3,896,561
-158,770
8
$705M 1.49%
19,716,920
-2,351,020
9
$692M 1.46%
21,243,714
-4,484,334
10
$672M 1.42%
9,060,542
-2,131,904
11
$671M 1.41%
5,251,685
-1,471,745
12
$634M 1.34%
8,093,162
-504,256
13
$633M 1.33%
18,008,220
-9,301,960
14
$609M 1.28%
8,273,871
-1,790,314
15
$582M 1.23%
6,073,531
-1,608,592
16
$581M 1.22%
6,562,606
-1,083,683
17
$570M 1.2%
9,179,748
-2,246,306
18
$532M 1.12%
6,042,284
-1,194,655
19
$510M 1.08%
6,117,838
-1,027,261
20
$474M 1%
34,438,630
+1,409,730
21
$448M 0.94%
5,138,966
+1,087,201
22
$447M 0.94%
3,930,452
-145,702
23
$419M 0.88%
12,121,940
-2,506,080
24
$416M 0.88%
5,404,176
-758,631
25
$404M 0.85%
10,029,390
-188,100
1
2 3 4 5