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
501
$2.68M 0.01%
90,000
502
$2.57M 0.01%
41,900
-4,667,441
503
$2.55M 0.01%
2,140
504
$2.44M 0.01%
104,971
+158
505
– –
0
506
$2.26M ﹤0.01%
238,000
507
$2.25M ﹤0.01%
86,100
+40,100
508
$2.03M ﹤0.01%
322,800
509
$1.83M ﹤0.01%
206,266
510
$1.77M ﹤0.01%
93,960
+72,280
511
$1.64M ﹤0.01%
129,200
512
$1.61M ﹤0.01%
39,900
513
$1.59M ﹤0.01%
125,000
514
$1.06M ﹤0.01%
240,500
-180,700
515
$552K ﹤0.01%
+38,989
516
$548K ﹤0.01%
6,100
+2,351
517
$510K ﹤0.01%
14,169
-14,001
518
$428K ﹤0.01%
14,633
+2,701
519
$420K ﹤0.01%
7,890
+3,249
520
$395K ﹤0.01%
+21,700
521
$357K ﹤0.01%
2,700
522
$354K ﹤0.01%
+15,018
523
$279K ﹤0.01%
+6,244
524
$124K ﹤0.01%
2,900,000
525
– –
-838,166
19 20
21
22 23