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
251
$30.5M 0.06%
+1,043,170
252
$29.9M 0.06%
+365,596
253
$29.7M 0.06%
+736,600
254
$29.7M 0.06%
+941,300
255
$29.5M 0.06%
+256,600
256
$29.4M 0.06%
+1,617,000
257
$29.1M 0.06%
+1,053,609
258
$29M 0.06%
+354,215
259
$28M 0.06%
+350,600
260
$28M 0.06%
+336,400
261
$27.9M 0.06%
+844,701
262
$27.5M 0.06%
+2,702,450
263
$27.4M 0.06%
+72,260
264
$27.2M 0.06%
+1,853,992
265
$27.1M 0.06%
+429,480
266
$27M 0.06%
+357,083
267
$26.4M 0.06%
+697,210
268
$26.3M 0.06%
+258,343
269
$26.3M 0.05%
+2,320,300
270
$26M 0.05%
+272,600
271
$25.8M 0.05%
+655,100
272
$25.7M 0.05%
+490,600
273
$25.4M 0.05%
+663,799
274
$25.2M 0.05%
+5,691,110
275
$24.6M 0.05%
+214,736
9 10
11
12 13