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
476
$5.58M 0.01%
85,349
+35,671
477
$5.56M 0.01%
150,330
+4,990
478
$5.35M 0.01%
+132,300
479
$5.34M 0.01%
+253,200
480
$5.25M 0.01%
202,900
-81,300
481
$5.11M 0.01%
695,600
+81,150
482
$5.1M 0.01%
+215,600
483
$5.03M 0.01%
276,390
+23,900
484
$4.99M 0.01%
+109,300
485
$4.97M 0.01%
+131,400
486
$4.95M 0.01%
+921,623
487
$4.95M 0.01%
+111,700
488
$4.93M 0.01%
48,760
+375
489
$4.92M 0.01%
+147,300
490
$4.9M 0.01%
220,500
491
$4.78M 0.01%
29,455
492
$4.68M 0.01%
+50,000
493
$4.65M 0.01%
149,510
-21,290
494
$4.6M 0.01%
169,421
495
$4.58M 0.01%
2,900,000
496
$4.4M 0.01%
+90,880
497
$4.39M 0.01%
+122,500
498
$4.38M 0.01%
+116,700
499
$4.34M 0.01%
369,100
-64,000
500
$4.34M 0.01%
32,050
+1,100
18 19
20
21 22