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
251
$39.1M 0.08%
561,284
-248,724
252
$39.1M 0.08%
676,000
+10,200
253
$39.1M 0.08%
1,904,495
-290,740
254
$39M 0.08%
643,930
+42,640
255
$39M 0.08%
749,075
-152,050
256
$38.6M 0.08%
206,089
+13,679
257
$38.6M 0.08%
412,350
-70,430
258
$38.3M 0.08%
317,862
+16,100
259
$37.9M 0.08%
719,360
-45,100
260
$37.9M 0.08%
1,543,280
-44,752
261
$37.8M 0.08%
940,860
-50,550
262
$37.8M 0.08%
724,673
-261,086
263
$37.6M 0.08%
893,946
+39,686
264
$37.6M 0.08%
407,930
-15,270
265
$37.4M 0.08%
+4,528,112
266
$37.3M 0.08%
480,760
-144,570
267
$37.3M 0.08%
698,630
+16,770
268
$37.2M 0.08%
226,834
-46,300
269
$37.1M 0.08%
277,420
-79,410
270
$36.2M 0.08%
734,800
+21,500
271
$35.8M 0.08%
1,229,036
+378,481
272
$35.7M 0.08%
+1,109,610
273
$35.4M 0.08%
1,015,367
+615,243
274
$35.3M 0.08%
2,639,135
+1,104,340
275
$35.2M 0.07%
458,840
+47,044
9 10
11
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