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
401
$11M 0.02%
407,642
+84,700
402
$11M 0.02%
276,380
-26,021
403
$10.8M 0.01%
368,700
+42,300
404
$10.7M 0.01%
577,730
+245,530
405
$10.7M 0.01%
375,400
+19,800
406
$10.6M 0.01%
+997,380
407
$10.5M 0.01%
490,700
+25,800
408
$10.4M 0.01%
150,000
-1,275,980
409
$10.3M 0.01%
+174,300
410
$10.2M 0.01%
1,161,125
-338,750
411
$10.1M 0.01%
287,094
-20,705
412
$10.1M 0.01%
763,300
+40,100
413
$10.1M 0.01%
+124,500
414
$9.84M 0.01%
269,439
+122,739
415
$9.78M 0.01%
181,200
+48,800
416
$9.75M 0.01%
163,000
-23,000
417
$9.75M 0.01%
469,100
+24,700
418
$9.74M 0.01%
144,520
+22,220
419
$9.71M 0.01%
+76,800
420
$9.67M 0.01%
134,500
-104,900
421
$9.59M 0.01%
+219,900
422
$9.58M 0.01%
162,850
-3,400
423
$9.54M 0.01%
486,980
+126,280
424
$9.54M 0.01%
346,051
425
$9.52M 0.01%
+107,200
15 16
17
18 19