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
476
$4.83M 0.01%
94,107
-930
477
$4.21M 0.01%
+141,200
478
$4.2M 0.01%
112,187
479
$4.11M 0.01%
+126,130
480
$3.89M 0.01%
54,846
-72,454
481
$3.85M 0.01%
11,752
-22,500
482
$3.74M 0.01%
347,500
483
$3.67M 0.01%
67,723
484
$3.67M 0.01%
153,400
485
$3.66M 0.01%
45,400
-2,900
486
$3.65M 0.01%
349,288
487
$3.59M 0.01%
31,993
-37,850
488
$3.53M 0.01%
38,500
489
$3.52M 0.01%
325,000
490
$3.5M 0.01%
47,489
-52,800
491
$3.49M 0.01%
134,065
+2,600
492
$3.46M 0.01%
724,965
+214,000
493
$3.44M 0.01%
222,200
494
$3.4M 0.01%
+54,440
495
$3.37M 0.01%
243,977
+135,000
496
$3.36M 0.01%
225,000
-275,000
497
$3.08M 0.01%
+198,940
498
$3.01M 0.01%
+90,835
499
$3M 0.01%
5,502
-573
500
$2.7M 0.01%
157,200
18 19
20
21 22