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
551
– –
-294,500
552
– –
-145,400
553
– –
-27,804
554
– –
-95,686
555
– –
-1,154,000
556
– –
-47,700
557
– –
-184,956
558
– –
-296,331
559
– –
-273,383
560
– –
-566,410
561
– –
-355,252
562
– –
-437,530
563
– –
-2,294
564
– –
-320,000
565
– –
-213,804
566
– –
-86,830
567
– –
-110,780
568
– –
-174,842
569
– –
-315,097
570
– –
-15,000
571
– –
-1,794,939
572
– –
-486,588
573
– –
-523,479
574
– –
-639,390
575
– –
-48,930
20 21 22
23
24