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
451
$7.62M 0.02%
+174,900
452
$7.48M 0.02%
173,494
+85,330
453
$7.34M 0.02%
+504,200
454
$7.34M 0.02%
324,300
455
$7.29M 0.02%
47,800
-250
456
$7.21M 0.02%
59,350
-982,235
457
$7.11M 0.02%
85,900
458
$7.01M 0.01%
367,200
+175,000
459
$6.99M 0.01%
239,168
460
$6.75M 0.01%
+435,000
461
$6.72M 0.01%
300,000
462
$6.67M 0.01%
532,300
-2,000
463
$6.58M 0.01%
196,500
+25,050
464
$6.56M 0.01%
267,920
-394,375
465
$6.54M 0.01%
213,000
-134,810
466
$6.45M 0.01%
118,245
+70
467
$6.31M 0.01%
252,300
-10,800
468
$6.31M 0.01%
176,889
-30,500
469
$5.9M 0.01%
151,700
470
$5.8M 0.01%
238,288
+2,788
471
$5.62M 0.01%
195,000
+50,000
472
$5.52M 0.01%
73,266
-27,200
473
$5.32M 0.01%
62,779
+1,400
474
$4.96M 0.01%
504,900
475
$4.89M 0.01%
235,000
-15,000
17 18
19
20 21