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
501
$4.33M 0.01%
423,819
+191,195
502
$4.26M 0.01%
55,900
-459,050
503
$4.26M 0.01%
148,770
-136,980
504
$4.08M 0.01%
241,700
+8,300
505
$4.05M 0.01%
+222,400
506
$3.92M 0.01%
239,100
+8,200
507
$3.76M 0.01%
77,000
+2,800
508
$3.56M ﹤0.01%
200,000
-200,600
509
$3.55M ﹤0.01%
500,910
510
$3.48M ﹤0.01%
68,608
511
$3.4M ﹤0.01%
+68,200
512
$3.39M ﹤0.01%
+169,700
513
$3.31M ﹤0.01%
52,456
514
$3.26M ﹤0.01%
+62,400
515
$3.16M ﹤0.01%
47,400
516
$3.06M ﹤0.01%
+94,600
517
$3.01M ﹤0.01%
26,026
-508
518
$2.73M ﹤0.01%
+160,000
519
$2.72M ﹤0.01%
+22,467
520
$2.39M ﹤0.01%
212,930
-40,440
521
$2.3M ﹤0.01%
+37,704
522
$2.27M ﹤0.01%
123,700
-196,700
523
$2.19M ﹤0.01%
+38,200
524
$2.02M ﹤0.01%
+76,269
525
$1.9M ﹤0.01%
+74,600
19 20
21
22 23