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
326
$21.3M 0.03%
130,000
-20,000
327
$21.2M 0.03%
612,936
-12,500
328
$21M 0.03%
657,702
+74,424
329
$20.8M 0.03%
148,652
+6,906
330
$20.4M 0.03%
122,300
-2,700
331
$20.3M 0.03%
+304,900
332
$20.2M 0.03%
1,295,587
333
$20.1M 0.03%
811,100
+299,700
334
$20.1M 0.03%
222,052
-19,244
335
$19.7M 0.03%
671,400
-463,050
336
$19.5M 0.03%
196,600
-14,878
337
$18.6M 0.03%
858,851
+198,633
338
$18.5M 0.03%
436,869
+186,569
339
$18M 0.03%
901,181
+393,691
340
$17.6M 0.02%
1,002,385
-101,219
341
$17.4M 0.02%
420,278
+27,125
342
$17.2M 0.02%
+474,270
343
$17.2M 0.02%
4,768,092
344
$17.2M 0.02%
618,500
-47,500
345
$17.2M 0.02%
1,438,714
346
$17M 0.02%
+180,000
347
$17M 0.02%
417,750
-9,700
348
$16.8M 0.02%
133,700
-67,500
349
$16.5M 0.02%
656,654
-128,450
350
$16.4M 0.02%
180,000
+60,000
12 13
14
15 16