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
26
$397M 0.84%
10,210,305
-1,209,909
27
$393M 0.84%
8,874,120
-35,120
28
$386M 0.82%
7,493,760
-188,082
29
$379M 0.81%
21,069,195
+13,767,000
30
$327M 0.7%
3,826,013
-290,100
31
$326M 0.69%
1,417,755
+69,626
32
$320M 0.68%
3,760,767
+1,639,251
33
$315M 0.67%
+10,609,571
34
$309M 0.66%
1,462,825
-130,907
35
$302M 0.64%
14,107,564
-374,400
36
$295M 0.63%
5,003,490
-301,600
37
$294M 0.63%
3,303,958
-265,290
38
$293M 0.62%
2,357,380
-32,721
39
$291M 0.62%
22,702,820
-4,165,760
40
$290M 0.62%
5,434,371
+2,157,803
41
$289M 0.61%
6,449,934
+817,437
42
$287M 0.61%
10,021,688
-140,000
43
$281M 0.6%
3,600,041
-647,912
44
$269M 0.57%
3,287,305
+290,738
45
$267M 0.57%
2,984,385
-319,231
46
$265M 0.56%
4,497,000
-21,900
47
$264M 0.56%
1,990,999
+1,783,759
48
$260M 0.55%
6,367,351
+2,605,949
49
$259M 0.55%
8,079,885
-2,550,568
50
$256M 0.55%
1,749,647
+974,747
1
2
3 4 5