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
51
$418M 0.58%
5,469,147
+884,057
52
$410M 0.57%
5,033,129
-597,877
53
$392M 0.54%
2,580,905
+56,481
54
$385M 0.53%
21,547,839
-4,705,127
55
$382M 0.53%
1,795,355
+104,685
56
$376M 0.52%
6,855,931
+6,775
57
$368M 0.51%
4,705,117
+1,530,816
58
$362M 0.5%
10,333,490
+709,665
59
$357M 0.49%
5,518,621
+213,187
60
$356M 0.49%
4,854,846
+549,020
61
$354M 0.49%
3,586,196
+122,777
62
$339M 0.47%
5,665,610
-2,911,611
63
$338M 0.47%
+4,780,149
64
$337M 0.47%
21,718,800
-32,870,680
65
$337M 0.47%
5,450,400
-43,700
66
$335M 0.46%
8,476,100
+351,600
67
$330M 0.46%
4,155,920
-482,900
68
$325M 0.45%
10,987,875
+1,173,619
69
$310M 0.43%
4,603,621
+136,172
70
$308M 0.43%
2,412,439
+117,367
71
$308M 0.43%
4,586,063
+594,542
72
$307M 0.43%
2,739,910
+80,670
73
$306M 0.42%
2,737,045
+46,392
74
$303M 0.42%
6,385,801
-40,348
75
$302M 0.42%
2,904,480
-17,420
1 2
3
4 5