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
301
$26.5M 0.04%
220,400
-75,125
302
$26.2M 0.04%
+453,250
303
$25.5M 0.04%
1,338,600
-77,200
304
$25.4M 0.04%
456,850
-6,250
305
$25.3M 0.04%
417,250
-188,050
306
$25.3M 0.04%
219,600
-10,600
307
$25.2M 0.04%
453,528
308
$24.9M 0.03%
578,850
-13,050
309
$24.9M 0.03%
973,100
+78,300
310
$24.8M 0.03%
810,900
311
$24.7M 0.03%
1,997,500
312
$24.7M 0.03%
1,104,600
-381,700
313
$24.6M 0.03%
821,192
+167,130
314
$24.5M 0.03%
676,870
+418,540
315
$24.4M 0.03%
586,356
-42,794
316
$24.2M 0.03%
541,550
-15,881,680
317
$23.9M 0.03%
57,755
+8,787
318
$23.8M 0.03%
319,950
+750
319
$23.6M 0.03%
830,158
+52,599
320
$22.7M 0.03%
620,696
+118,275
321
$22.2M 0.03%
342,100
+10,600
322
$22.2M 0.03%
658,832
-110,000
323
$21.8M 0.03%
338,089
-156,012
324
$21.7M 0.03%
900,500
325
$21.3M 0.03%
823,600
11 12
13
14 15