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
351
$19.6M 0.04%
+596,950
352
$19.5M 0.04%
423,170
+111,760
353
$19.3M 0.04%
586,730
+55,360
354
$18.8M 0.04%
424,768
+41,442
355
$18.6M 0.04%
28,478
+2,395
356
$18.2M 0.04%
537,115
-171,697
357
$18.1M 0.04%
271,939
+173,339
358
$17.4M 0.04%
2,755,957
+757,900
359
$17.3M 0.04%
787,951
+43,580
360
$17.2M 0.04%
7,423,174
-881,700
361
$17M 0.04%
+670,600
362
$16.8M 0.04%
1,206,479
-7,921
363
$16.8M 0.04%
171,300
+89,600
364
$16.6M 0.04%
440,960
+16,090
365
$16.6M 0.04%
85,000
+10,000
366
$16.5M 0.04%
443,340
+40,200
367
$16.2M 0.03%
325,000
-40,000
368
$16.1M 0.03%
232,600
+16,700
369
$15.9M 0.03%
+245,500
370
$15.8M 0.03%
421,532
-42,410
371
$15.8M 0.03%
1,436,104
+12,033
372
$15.7M 0.03%
131,149
373
$15.6M 0.03%
847,001
374
$15.5M 0.03%
412,090
+53,170
375
$15.5M 0.03%
313,211
-9,300
13 14
15
16 17