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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-154,800
554
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-288,200
555
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-93,000
556
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-603,641
557
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-5,738,600
558
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-753,400
559
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-193,740
560
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-1,168
561
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-58,237,270
562
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-313,900
563
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-972,386
564
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-925,941
565
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-626,200
566
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-1,059,099
567
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-1,093,300
568
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569
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-57,801
570
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-107,690
571
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-20,000
572
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-426,000
573
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-174,750
574
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-119,600
575
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-283,995
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