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
426
$9.18M 0.02%
112,544
+684
427
$9.18M 0.02%
262,375
+18,285
428
$9.16M 0.02%
67,934
+1,494
429
$9.15M 0.02%
475,117
430
$9.14M 0.02%
552,910
+56,240
431
$9.09M 0.02%
171,839
+19,659
432
$9.09M 0.02%
441,000
-429,090
433
$9.08M 0.02%
197,080
+51,300
434
$9M 0.02%
132,450
+12,540
435
$8.96M 0.02%
+473,778
436
$8.91M 0.02%
348,024
-2,389,819
437
$8.77M 0.02%
214,000
438
$8.73M 0.02%
49,362
-6,900
439
$8.72M 0.02%
170,477
+79,677
440
$8.71M 0.02%
183,097
+15,067
441
$8.71M 0.02%
192,100
442
$8.68M 0.02%
207,381
-2,089
443
$8.61M 0.02%
+173,700
444
$8.56M 0.02%
126,500
-18,700
445
$8.38M 0.02%
267,133
-114,221
446
$8.3M 0.02%
84,662
-148,066
447
$8.04M 0.02%
259,731
-50,000
448
$7.89M 0.02%
290,000
+50,000
449
$7.73M 0.02%
155,000
450
$7.67M 0.02%
110,900
-8,700
16 17
18
19 20