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
$47.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.41B
3
+$1.23B
4
PM icon
Philip Morris
PM
+$1.13B
5
CSCO icon
Cisco
CSCO
+$870M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.37%
3 Financials 12.81%
4 Industrials 11.27%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36M 0.08%
+692,099
227
$35.9M 0.08%
+1,430,240
228
$35.6M 0.07%
+394,507
229
$35.6M 0.07%
+4,141,301
230
$35.2M 0.07%
+714,615
231
$34.7M 0.07%
+607,469
232
$34.6M 0.07%
+907,295
233
$34.4M 0.07%
+852,655
234
$34.4M 0.07%
+1,840,824
235
$33.8M 0.07%
+302,400
236
$33.6M 0.07%
+886,080
237
$33.6M 0.07%
+805,100
238
$33.6M 0.07%
+652,100
239
$33.3M 0.07%
+596,355
240
$33.1M 0.07%
+2,642,201
241
$32.8M 0.07%
+588,139
242
$32.6M 0.07%
+799,537
243
$32.6M 0.07%
+3,907,420
244
$31.8M 0.07%
+1,467,200
245
$31.4M 0.07%
+1,427,900
246
$31.3M 0.07%
+518,059
247
$30.9M 0.06%
+2,256,121
248
$30.8M 0.06%
+1,233,137
249
$30.7M 0.06%
+336,196
250
$30.7M 0.06%
+710,968
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