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
301
$29.9M 0.06%
596,000
-4,000
302
$29.7M 0.06%
433,950
+11,590
303
$29M 0.06%
+1,011,960
304
$28.8M 0.06%
1,073,849
-38,770
305
$28.6M 0.06%
592,060
-73,820
306
$28.4M 0.06%
380,890
-2,700
307
$28.4M 0.06%
718,490
+318,681
308
$28.2M 0.06%
1,178,100
+145,435
309
$27.7M 0.06%
360,500
310
$27.6M 0.06%
476,239
+91,509
311
$27.4M 0.06%
+606,502
312
$27M 0.06%
1,520,450
-19,800
313
$26.6M 0.06%
513,300
+302,700
314
$26.1M 0.06%
268,930
-1,310
315
$25.9M 0.06%
491,788
+191,598
316
$25.8M 0.05%
+3,872,989
317
$25.2M 0.05%
353,402
+72,590
318
$25M 0.05%
367,000
+16,434
319
$24.8M 0.05%
161,640
-5,460
320
$24.8M 0.05%
538,600
-170,500
321
$24.4M 0.05%
308,444
+16,630
322
$24.2M 0.05%
500,700
323
$23.5M 0.05%
563,278
-6,979
324
$23.5M 0.05%
+939,600
325
$23.5M 0.05%
577,000
11 12
13
14 15