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
51
$255M 0.54%
5,962,795
-716,435
52
$252M 0.54%
2,109,441
-704,547
53
$248M 0.53%
2,044,066
-1,043,199
54
$238M 0.51%
17,324,111
-87,960
55
$236M 0.5%
3,952,038
-258,415
56
$225M 0.48%
4,785,424
-1,705,551
57
$223M 0.47%
4,735,133
-333,411
58
$223M 0.47%
932,096
+73,987
59
$222M 0.47%
2,576,701
-300,131
60
$220M 0.47%
6,789,384
+1,738,445
61
$218M 0.46%
9,260,820
+4,909,299
62
$217M 0.46%
5,161,408
-3,064,892
63
$213M 0.45%
16,505,492
+416,528
64
$212M 0.45%
6,754,272
-388,074
65
$210M 0.45%
6,470,211
-21,212
66
$207M 0.44%
5,150,600
-592,200
67
$205M 0.43%
5,956,203
-931,100
68
$202M 0.43%
4,671,488
-123,868
69
$201M 0.43%
1,076,898
+298,437
70
$169M 0.36%
5,937,879
-1,489,591
71
$169M 0.36%
1,029,038
+717,350
72
$168M 0.36%
1,394,034
-69,038
73
$164M 0.35%
13,919,032
+1,156,593
74
$161M 0.34%
1,684,897
-527,407
75
$160M 0.34%
1,988,640
+1,643,640
1 2
3
4 5