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
276
$32.2M 0.04%
2,156,045
+367,166
277
$32.1M 0.04%
978,825
+716,158
278
$31.4M 0.04%
1,560,200
+486,200
279
$30.7M 0.04%
475,396
-362,539
280
$30.6M 0.04%
395,550
+400
281
$30.6M 0.04%
389,400
+269,700
282
$30.5M 0.04%
747,409
+314,042
283
$30.3M 0.04%
559,836
+45,440
284
$30.3M 0.04%
1,298,050
-9,847,060
285
$30.2M 0.04%
605,050
-10,150
286
$29.9M 0.04%
1,287,781
+49,500
287
$29.7M 0.04%
660,750
-10,300
288
$29.6M 0.04%
849,206
-216,317
289
$29.5M 0.04%
1,882,500
+571,300
290
$29.5M 0.04%
388,300
-79,190
291
$29.1M 0.04%
908,200
292
$28.9M 0.04%
455,900
293
$28.2M 0.04%
305,973
+773
294
$27.9M 0.04%
821,950
-1,962,701
295
$27.6M 0.04%
+2,492,085
296
$27.5M 0.04%
554,900
-7,100
297
$27.4M 0.04%
257,940
+38,110
298
$26.8M 0.04%
289,900
-3,355,460
299
$26.5M 0.04%
1,265,450
+60,200
300
$26.5M 0.04%
+38,820
10 11
12
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