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
$47.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.41B
3
+$1.23B
4
PM icon
Philip Morris
PM
+$1.13B
5
CSCO icon
Cisco
CSCO
+$870M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.37%
3 Financials 12.81%
4 Industrials 11.27%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446M 0.93%
+6,709,969
27
$438M 0.91%
+7,988,282
28
$438M 0.91%
+5,647,558
29
$432M 0.9%
+20,887,931
30
$430M 0.9%
+6,620,278
31
$408M 0.85%
+13,038,380
32
$401M 0.84%
+12,288,770
33
$399M 0.83%
+6,543,616
34
$389M 0.81%
+7,599,191
35
$388M 0.81%
+27,909,240
36
$386M 0.81%
+4,084,610
37
$366M 0.76%
+7,627,995
38
$363M 0.76%
+5,681,293
39
$361M 0.75%
+3,408,884
40
$350M 0.73%
+1,624,979
41
$336M 0.7%
+5,405,065
42
$323M 0.67%
+17,340,740
43
$307M 0.64%
+20,600,827
44
$304M 0.63%
+2,965,960
45
$298M 0.62%
+10,363,425
46
$298M 0.62%
+15,159,390
47
$276M 0.58%
+1,912,642
48
$275M 0.57%
+7,897,310
49
$273M 0.57%
+3,806,074
50
$273M 0.57%
+4,341,109
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