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
376
$15.1M 0.03%
372,125
+245,197
377
$15M 0.03%
98,000
-10,000
378
$15M 0.03%
860,679
379
$14.9M 0.03%
279,544
-26,185
380
$14.7M 0.03%
135,000
-5,000
381
$14.7M 0.03%
259,600
+350
382
$14.6M 0.03%
424,160
+95,950
383
$14.3M 0.03%
374,679
-1,037,279
384
$13.9M 0.03%
228,639
-53,521
385
$13.8M 0.03%
+141,707
386
$13.2M 0.03%
149,966
387
$12.9M 0.03%
696,185
-36,800
388
$12.8M 0.03%
277,000
-138,300
389
$12.8M 0.03%
542,002
+6,600
390
$12.8M 0.03%
485,982
+400
391
$12.6M 0.03%
202,160
-124,110
392
$12.5M 0.03%
193,508
+4,400
393
$12.4M 0.03%
+741,000
394
$12.2M 0.03%
556,200
+257,568
395
$12.1M 0.03%
205,000
+75,000
396
$12.1M 0.03%
386,291
+42,479
397
$11.8M 0.03%
52
-2
398
$11.4M 0.02%
304,021
+115,000
399
$10.8M 0.02%
+443,800
400
$10.7M 0.02%
+113,840
14 15
16
17 18