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
276
$35.1M 0.07%
572,090
+170
277
$34.8M 0.07%
146,457
+18,935
278
$34.4M 0.07%
575,115
-40,738
279
$34.4M 0.07%
276,064
-468,134
280
$34.4M 0.07%
+279,639
281
$34.3M 0.07%
672,880
+16,340
282
$34.1M 0.07%
2,388,902
-505,661
283
$34M 0.07%
531,527
-15,433
284
$33.9M 0.07%
676,983
-51,100
285
$33.7M 0.07%
249,033
-47,350
286
$33.1M 0.07%
725,651
+163,971
287
$33M 0.07%
599,990
+80,880
288
$32.7M 0.07%
225,358
+95,358
289
$32.7M 0.07%
457,000
-34,700
290
$32.6M 0.07%
595,125
-88,500
291
$32.5M 0.07%
259,531
-112,440
292
$32.5M 0.07%
254,800
-91,700
293
$32.1M 0.07%
941,100
+136,600
294
$31.5M 0.07%
1,113,271
+52,080
295
$31.2M 0.07%
2,191,381
-153,312
296
$30.9M 0.07%
495,392
+425,710
297
$30.9M 0.07%
328,530
-9,650
298
$30.6M 0.07%
376,100
-67,800
299
$30.6M 0.07%
270,000
+25,000
300
$30.1M 0.06%
290,500
-65,900
10 11
12
13 14