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
276
$24.4M 0.05%
+862,000
277
$24M 0.05%
+500,120
278
$24M 0.05%
+276,000
279
$23.8M 0.05%
+733,672
280
$23.7M 0.05%
+591,700
281
$22.7M 0.05%
+3,227,700
282
$22.7M 0.05%
+344,234
283
$22.4M 0.05%
+491,436
284
$21.9M 0.05%
+2,683,235
285
$21.9M 0.05%
+1,079,600
286
$21.9M 0.05%
+464,388
287
$21.5M 0.05%
+331,471
288
$21M 0.04%
+362,378
289
$21M 0.04%
+1,274,400
290
$20.9M 0.04%
+606,050
291
$20.6M 0.04%
+1,871,100
292
$20.5M 0.04%
+528,450
293
$20.2M 0.04%
+154,151
294
$19.9M 0.04%
+272,710
295
$19.7M 0.04%
+365,188
296
$19.7M 0.04%
+561,911
297
$19.6M 0.04%
+4,948
298
$19.5M 0.04%
+1,060,100
299
$19.4M 0.04%
+689,659
300
$19.1M 0.04%
+294,600
10 11
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