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
1
$2.09B 4.64%
18,301,032
-717,427
2
$1.42B 3.15%
25,211,156
+3,149,268
3
$892M 1.97%
8,904,560
-155,520
4
$648M 1.44%
10,740,020
+44,540
5
$644M 1.43%
4,287,776
-129,658
6
$598M 1.33%
2,688,447
-181,017
7
$591M 1.31%
3,473,386
-161,006
8
$567M 1.26%
3,439,844
-271,611
9
$566M 1.25%
2,127,531
+174,856
10
$506M 1.12%
2,440,970
-717,507
11
$498M 1.1%
5,437,386
-159,596
12
$491M 1.09%
4,313,846
-23,744
13
$481M 1.07%
2,924,603
-464,426
14
$455M 1.01%
1,684,373
-384,853
15
$450M 1%
7,534,480
+172,960
16
$445M 0.98%
2,323,209
-249,912
17
$428M 0.95%
10,232,311
+4,245,265
18
$426M 0.94%
2,208,478
-19,877
19
$421M 0.93%
9,315,350
-2,446,187
20
$409M 0.9%
4,152,939
+1,628,835
21
$400M 0.89%
3,317,826
-129,879
22
$395M 0.87%
7,779,730
-40,158
23
$387M 0.86%
3,857,329
+316
24
$385M 0.85%
5,340,135
+310,202
25
$379M 0.84%
3,359,727
-73,530
1
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