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
251
$39.3M 0.05%
706,038
+10,296
252
$39.3M 0.05%
263,850
+95,600
253
$39M 0.05%
1,816,100
+256,200
254
$37.8M 0.05%
+834,600
255
$37.8M 0.05%
4,507,974
256
$37.8M 0.05%
521,200
-93,500
257
$36.9M 0.05%
1,355,100
+39,800
258
$36.7M 0.05%
1,665,800
+586,100
259
$36.4M 0.05%
823,600
+86,700
260
$36.1M 0.05%
3,155,400
-74,000
261
$36.1M 0.05%
1,033,974
+393,374
262
$36M 0.05%
4,543,110
-3,450,890
263
$35.9M 0.05%
546,320
-16,600
264
$35.9M 0.05%
1,228,000
265
$35.9M 0.05%
590,400
+91,630
266
$35.8M 0.05%
1,149,893
-206,407
267
$35.5M 0.05%
1,048,194
-210,639
268
$35.2M 0.05%
762,778
+74,510
269
$35.2M 0.05%
352,600
+70,100
270
$34.6M 0.05%
519,500
+12,200
271
$34.3M 0.05%
443,092
+104,804
272
$33.5M 0.05%
464,620
+3,586
273
$33.2M 0.05%
288,900
-47,300
274
$32.6M 0.05%
690,500
+341,000
275
$32.3M 0.04%
676,319
-18,615
9 10
11
12 13