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
351
$16.2M 0.02%
614,888
+135,900
352
$16M 0.02%
589,100
+101,450
353
$15.8M 0.02%
593,004
-27,588
354
$15.6M 0.02%
308,524
-22,066
355
$15.5M 0.02%
+792,700
356
$15.4M 0.02%
+563,630
357
$15.4M 0.02%
1,132,911
+252,000
358
$15.4M 0.02%
+377,624
359
$15.4M 0.02%
+206,000
360
$15.3M 0.02%
201,750
-8,550
361
$15.2M 0.02%
442,376
+91,300
362
$15.1M 0.02%
+273,500
363
$15M 0.02%
217,700
-51,197
364
$15M 0.02%
133,350
+30,320
365
$14.9M 0.02%
430,125
-310,287
366
$14.9M 0.02%
719,842
-112,368
367
$14.7M 0.02%
199,450
+6,850
368
$14.5M 0.02%
505,520
-82,400
369
$14.4M 0.02%
200,000
+85,000
370
$14.3M 0.02%
194,089
-171,211
371
$14.1M 0.02%
901,189
+201,189
372
$13.8M 0.02%
183,494
+11,994
373
$13.6M 0.02%
170,229
+14,375
374
$13.5M 0.02%
322,500
-2,650
375
$13.4M 0.02%
459,731
13 14
15
16 17