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
401
$10.4M 0.02%
817,856
402
$10.2M 0.02%
430,550
403
$10.1M 0.02%
+582,594
404
$10.1M 0.02%
156,110
+19,130
405
$9.99M 0.02%
505,000
+60,000
406
$9.9M 0.02%
128,800
407
$9.87M 0.02%
227,857
-75,730
408
$9.74M 0.02%
514,200
-21,800
409
$9.54M 0.02%
281,178
+57,478
410
$9.53M 0.02%
166,399
+20,475
411
$9.49M 0.02%
213,980
+2,850
412
$9.48M 0.02%
183,117
+22,946
413
$9.45M 0.02%
532,400
+101,610
414
$9.42M 0.02%
171,192
+20,952
415
$9.4M 0.02%
186,825
+22,905
416
$9.39M 0.02%
149,522
+7,932
417
$9.35M 0.02%
394,450
418
$9.27M 0.02%
154,770
+11,686
419
$9.26M 0.02%
271,854
+26,852
420
$9.26M 0.02%
58,127
+10,037
421
$9.23M 0.02%
330,000
-15,000
422
$9.22M 0.02%
114,387
-263
423
$9.21M 0.02%
51,467
+2,123
424
$9.2M 0.02%
300,100
-20,000
425
$9.19M 0.02%
4,714,892
-11,300
15 16
17
18 19