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
301
$19M 0.04%
+2,794,810
302
$18.9M 0.04%
+1,211,100
303
$18.8M 0.04%
+531,440
304
$18.6M 0.04%
+288,435
305
$18.5M 0.04%
+494,594
306
$18.4M 0.04%
+285,780
307
$18.3M 0.04%
+373,220
308
$18.2M 0.04%
+184,160
309
$18.2M 0.04%
+924,300
310
$18M 0.04%
+529,142
311
$18M 0.04%
+1,110,396
312
$18M 0.04%
+259,313
313
$17.7M 0.04%
+250,000
314
$17.6M 0.04%
+1,175,400
315
$16.9M 0.04%
+50,696
316
$16.6M 0.03%
+639,200
317
$16.5M 0.03%
+724,200
318
$16.4M 0.03%
+259,800
319
$16.3M 0.03%
+473,888
320
$16.2M 0.03%
+1,112,500
321
$16.2M 0.03%
+188,975
322
$16.1M 0.03%
+479,600
323
$16M 0.03%
+261,400
324
$15.6M 0.03%
+274,938
325
$15.1M 0.03%
+624,602
11 12
13
14 15