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
551
$880K ﹤0.01%
+18,370
552
$351K ﹤0.01%
+1,706
553
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-313,900
554
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-972,386
555
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-925,941
556
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-626,200
557
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-1,059,099
558
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-1,093,300
559
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-2,358
560
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-57,801
561
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-107,690
562
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-20,000
563
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-426,000
564
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-174,750
565
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-119,600
566
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-283,995
567
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-2,747,460
568
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-57,530
569
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-573,120
570
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-1,959,419
571
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-178,036
572
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-40,495
573
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-21,758
574
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-206,700
575
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-202,500
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