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
326
$23.2M 0.05%
641,999
+213,316
327
$23.1M 0.05%
+1,612,075
328
$22.9M 0.05%
265,400
-62,406
329
$22.8M 0.05%
266,104
-1,779,827
330
$22.6M 0.05%
1,485,027
+765,726
331
$22.6M 0.05%
+298,695
332
$22.4M 0.05%
256,367
333
$22.3M 0.05%
796,380
+364,400
334
$22.3M 0.05%
1,585,513
+168,410
335
$22.1M 0.05%
438,119
+12,179
336
$21.9M 0.05%
1,329,720
+470,040
337
$21.7M 0.05%
320,000
-103,270
338
$21.6M 0.05%
1,013,518
+58,115
339
$21.4M 0.05%
1,171,410
-454,160
340
$21.3M 0.05%
597,583
-4,150
341
$21.1M 0.04%
630,640
+46,230
342
$20.9M 0.04%
369,526
+22,306
343
$20.8M 0.04%
933,287
+686,200
344
$20.8M 0.04%
1,216,750
-181,950
345
$20.7M 0.04%
7,278
+282
346
$20.1M 0.04%
76,850
-87,250
347
$20.1M 0.04%
699,451
-7,027
348
$20M 0.04%
415,200
-349,100
349
$20M 0.04%
178,350
+37,470
350
$19.8M 0.04%
1,255,671
-12,486
12 13
14
15 16