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
26
$718M 1%
2,979,000
+65,992
27
$705M 0.98%
4,911,311
+87,712
28
$686M 0.95%
5,274,351
-770,085
29
$659M 0.91%
7,198,007
-470,903
30
$646M 0.9%
4,055,826
+60,260
31
$642M 0.89%
5,713,275
-335,591
32
$592M 0.82%
+20,676,504
33
$580M 0.8%
15,994,281
+311,694
34
$569M 0.79%
2,497,473
+485,970
35
$552M 0.77%
19,027,174
+591,884
36
$545M 0.76%
11,312,341
+692,858
37
$539M 0.75%
20,447,565
-503,479
38
$533M 0.74%
5,785,906
+143,190
39
$533M 0.74%
6,627,318
-543,790
40
$523M 0.73%
5,684,700
-3,170,149
41
$520M 0.72%
7,607,987
+303,064
42
$491M 0.68%
7,442,996
+260,522
43
$479M 0.66%
3,927,548
+182,781
44
$476M 0.66%
6,103,001
-2,697,624
45
$458M 0.63%
8,350,470
+158,280
46
$455M 0.63%
3,832,300
-4,700
47
$448M 0.62%
6,206,676
+1,988,755
48
$447M 0.62%
4,187,738
-242,854
49
$440M 0.61%
4,859,370
+115,170
50
$418M 0.58%
3,617,466
-498,876
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