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
326
$15.1M 0.03%
+412,850
327
$15M 0.03%
+493,175
328
$15M 0.03%
+328,000
329
$15M 0.03%
+350,706
330
$14.7M 0.03%
+491,383
331
$14.5M 0.03%
+894,847
332
$14.4M 0.03%
+675,300
333
$14.1M 0.03%
+677,800
334
$14M 0.03%
+171,968
335
$13.9M 0.03%
+413,000
336
$13.8M 0.03%
+494,300
337
$13.7M 0.03%
+49,266
338
$13.5M 0.03%
+703,200
339
$13.5M 0.03%
+695,503
340
$13.4M 0.03%
+598,800
341
$13.2M 0.03%
+814,600
342
$13.2M 0.03%
+99,220
343
$13.1M 0.03%
+198,800
344
$12.9M 0.03%
+498,160
345
$12.8M 0.03%
+185,700
346
$12.7M 0.03%
+517,567
347
$12.5M 0.03%
+1,082,180
348
$12.5M 0.03%
+209,700
349
$12.5M 0.03%
+303,300
350
$12.5M 0.03%
+543,778
12 13
14
15 16