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
376
$13.2M 0.02%
+674,300
377
$13M 0.02%
245,900
378
$12.8M 0.02%
90,896
-18,655
379
$12.7M 0.02%
140,897
+69,930
380
$12.7M 0.02%
642,300
-216,500
381
$12.7M 0.02%
793,750
+137,950
382
$12.7M 0.02%
440,200
+65,700
383
$12.4M 0.02%
+220,000
384
$12.3M 0.02%
277,090
+71,269
385
$12.2M 0.02%
+297,750
386
$12M 0.02%
654,240
+211,710
387
$12M 0.02%
332,902
+11,778
388
$11.8M 0.02%
+703,900
389
$11.8M 0.02%
385,283
+71,661
390
$11.7M 0.02%
156,260
-322,740
391
$11.7M 0.02%
+82,950
392
$11.7M 0.02%
341,200
-72,300
393
$11.5M 0.02%
+94,900
394
$11.5M 0.02%
100,000
+41,300
395
$11.4M 0.02%
176,269
-457,447
396
$11.3M 0.02%
+830,400
397
$11.2M 0.02%
424,418
-3,727
398
$11.2M 0.02%
343,300
+52,700
399
$11.1M 0.02%
257,750
-1,600
400
$11.1M 0.02%
359,883
-26,141
14 15
16
17 18