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
426
$9.48M 0.01%
255,100
+38,600
427
$9.3M 0.01%
400,000
+40,000
428
$9.23M 0.01%
211,800
-10,700
429
$8.89M 0.01%
237,220
-585,541
430
$8.88M 0.01%
249,720
+44,320
431
$8.84M 0.01%
+147,900
432
$8.83M 0.01%
+183,160
433
$8.76M 0.01%
+115,200
434
$8.74M 0.01%
170,000
+5,850
435
$8.65M 0.01%
+107,210
436
$8.62M 0.01%
22,874
-19,332
437
$8.58M 0.01%
138,786
+7,300
438
$8.54M 0.01%
294,600
-13,800
439
$8.46M 0.01%
+170,000
440
$8.27M 0.01%
240,000
+10,000
441
$8.25M 0.01%
445,372
-326,298
442
$8.24M 0.01%
259,200
+61,950
443
$8.2M 0.01%
177,500
-12,300
444
$8.12M 0.01%
281,655
-20,648
445
$8.1M 0.01%
487,346
+68,446
446
$7.95M 0.01%
+219,000
447
$7.9M 0.01%
118,935
-5,430
448
$7.84M 0.01%
231,788
449
$7.54M 0.01%
310,822
-94,878
450
$7.51M 0.01%
198,700
-85,300
16 17
18
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