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
$72.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$878M
2
+$592M
3
+$339M
4
DG icon
Dollar General
DG
+$338M
5
PSX icon
Phillips 66
PSX
+$299M

Top Sells

1
+$1.02B
2
+$710M
3
+$550M
4
AMZN icon
Amazon
AMZN
+$510M
5
GS icon
Goldman Sachs
GS
+$504M

Sector Composition

1 Technology 21.63%
2 Healthcare 15.5%
3 Financials 12.45%
4 Industrials 11.03%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.6M 0.07%
895,880
-19,780
227
$49.3M 0.07%
359,159
-245,359
228
$48.3M 0.07%
3,124,400
229
$47.2M 0.07%
1,217,807
+260,041
230
$47M 0.07%
558,220
+470,920
231
$47M 0.07%
1,239,000
232
$46.9M 0.07%
1,718,000
-905,697
233
$46.3M 0.06%
534,170
+17,900
234
$46M 0.06%
2,779,828
+694,462
235
$45.8M 0.06%
737,300
236
$45.1M 0.06%
749,100
+214,600
237
$45.1M 0.06%
2,679,650
238
$44.3M 0.06%
583,400
-226,400
239
$44M 0.06%
506,558
-38,800
240
$43.5M 0.06%
755,119
+3,298
241
$43.5M 0.06%
663,400
-479,350
242
$43M 0.06%
521,675
+30,650
243
$42.3M 0.06%
734,890
+20,810
244
$42.2M 0.06%
442,588
+89,734
245
$42.1M 0.06%
1,025,600
+315,440
246
$41.5M 0.06%
410,900
-63,100
247
$41.5M 0.06%
609,950
+142,700
248
$41M 0.06%
802,320
+96,520
249
$40.9M 0.06%
1,385,418
+100,570
250
$40M 0.06%
308,800
+78,500
8 9
10
11 12