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
451
$7.4M 0.01%
100,000
452
$7.4M 0.01%
136,150
-141,840
453
$7.34M 0.01%
+210,672
454
$7M 0.01%
+207,200
455
$6.98M 0.01%
127,140
-7,320
456
$6.94M 0.01%
395,965
457
$6.88M 0.01%
165,590
+103,470
458
$6.88M 0.01%
+242,100
459
$6.87M 0.01%
253,245
-172,455
460
$6.85M 0.01%
61,600
-5,700
461
$6.81M 0.01%
26,000
+2,000
462
$6.74M 0.01%
510,600
463
$6.69M 0.01%
627,200
+2,600
464
$6.66M 0.01%
190,840
465
$6.62M 0.01%
70,000
+18,289
466
$6.57M 0.01%
370,645
-61,200
467
$6.45M 0.01%
42,178
-14,040
468
$6.41M 0.01%
190,000
-40,000
469
$6.15M 0.01%
125,000
-250,000
470
$6.13M 0.01%
+115,000
471
$6.06M 0.01%
146,960
472
$5.97M 0.01%
330,950
+11,350
473
$5.92M 0.01%
+169,798
474
$5.91M 0.01%
349,050
-27,100
475
$5.69M 0.01%
155,450
-171,100
17 18
19
20 21