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
$47.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.41B
3
+$1.23B
4
PM icon
Philip Morris
PM
+$1.13B
5
CSCO icon
Cisco
CSCO
+$870M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.37%
3 Financials 12.81%
4 Industrials 11.27%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270M 0.56%
+5,372,808
52
$268M 0.56%
+5,992,900
53
$260M 0.54%
+7,937,902
54
$258M 0.54%
+6,241,890
55
$254M 0.53%
+3,205,953
56
$234M 0.49%
+3,558,855
57
$233M 0.49%
+2,911,100
58
$229M 0.48%
+4,230,996
59
$229M 0.48%
+6,974,775
60
$219M 0.46%
+968,823
61
$217M 0.45%
+2,995,403
62
$217M 0.45%
+8,994,020
63
$217M 0.45%
+14,607,936
64
$212M 0.44%
+6,429,852
65
$211M 0.44%
+8,500,983
66
$197M 0.41%
+8,684,671
67
$196M 0.41%
+2,960,309
68
$195M 0.41%
+1,048,091
69
$191M 0.4%
+1,259,760
70
$186M 0.39%
+12,031,563
71
$185M 0.39%
+3,190,170
72
$181M 0.38%
+4,628,540
73
$177M 0.37%
+2,948,491
74
$175M 0.37%
+2,043,922
75
$174M 0.36%
+1,766,573
1 2
3
4 5