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
526
$1.86M ﹤0.01%
287,710
-380,350
527
$1.82M ﹤0.01%
+81,000
528
$1.66M ﹤0.01%
20,500
529
$1.39M ﹤0.01%
+32,720
530
$1.39M ﹤0.01%
+10,240
531
$1.39M ﹤0.01%
+27,490
532
$1.38M ﹤0.01%
+29,320
533
$1.38M ﹤0.01%
+105,072
534
$1.37M ﹤0.01%
+80,770
535
$1.37M ﹤0.01%
+31,700
536
$1.37M ﹤0.01%
+34,070
537
$1.37M ﹤0.01%
+42,990
538
$1.37M ﹤0.01%
+26,990
539
$1.36M ﹤0.01%
+46,970
540
$1.36M ﹤0.01%
+18,110
541
$1.35M ﹤0.01%
+25,330
542
$1.35M ﹤0.01%
+12,920
543
$1.34M ﹤0.01%
88,570
544
$1.34M ﹤0.01%
+10,640
545
$1.34M ﹤0.01%
+36,120
546
$1.34M ﹤0.01%
+30,680
547
$1.34M ﹤0.01%
+43,910
548
$1.29M ﹤0.01%
+86,300
549
$957K ﹤0.01%
22,141
550
$911K ﹤0.01%
+6,400
20 21
22
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