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
$47B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$315M
3
+$248M
4
ASML icon
ASML
ASML
+$237M
5
CI icon
Cigna
CI
+$143M

Top Sells

1
+$287M
2
+$221M
3
+$220M
4
CP icon
Canadian Pacific Kansas City
CP
+$202M
5
BMY icon
Bristol-Myers Squibb
BMY
+$194M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.43%
3 Financials 13.4%
4 Consumer Discretionary 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.7M 0.1%
450,449
+20,842
227
$46.3M 0.1%
2,795,139
+1,070,336
228
$46.2M 0.1%
503,920
-1,071,538
229
$46.1M 0.1%
1,682,443
-945,462
230
$45.8M 0.1%
353,450
-42,500
231
$45.5M 0.1%
611,847
+13,890
232
$45.4M 0.1%
159,091
-32,925
233
$45M 0.1%
+564,700
234
$43.4M 0.09%
1,203,714
+299,434
235
$43.2M 0.09%
7,973,750
-6,952,100
236
$43M 0.09%
103,889
+7,038
237
$43M 0.09%
275,868
+215,638
238
$42.7M 0.09%
485,820
+136,290
239
$42.4M 0.09%
997,950
+21,930
240
$42.2M 0.09%
948,610
+265,910
241
$42M 0.09%
712,362
+107,358
242
$41.8M 0.09%
1,270,454
+142,714
243
$41.7M 0.09%
6,126,900
-1,037,600
244
$41.4M 0.09%
464,425
-518,844
245
$40.8M 0.09%
246,438
-8,880
246
$40.6M 0.09%
685,498
-126,100
247
$39.7M 0.08%
428,308
-233,265
248
$39.7M 0.08%
+2,139,000
249
$39.6M 0.08%
342,801
+74,181
250
$39.6M 0.08%
2,082,402
-26,100
8 9
10
11 12