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
76
$174M 0.36%
+4,819,020
77
$169M 0.35%
+1,531,957
78
$163M 0.34%
+5,108,834
79
$160M 0.33%
+3,478,838
80
$158M 0.33%
+1,658,497
81
$154M 0.32%
+3,330,200
82
$150M 0.31%
+4,706,692
83
$148M 0.31%
+853,908
84
$140M 0.29%
+1,909,159
85
$138M 0.29%
+325,611
86
$134M 0.28%
+1,618,246
87
$131M 0.27%
+3,136,640
88
$130M 0.27%
+3,044,468
89
$130M 0.27%
+2,193,580
90
$129M 0.27%
+4,211,265
91
$126M 0.26%
+1,400,987
92
$126M 0.26%
+1,259,833
93
$126M 0.26%
+17,238,500
94
$125M 0.26%
+4,546,720
95
$125M 0.26%
+1,392,811
96
$123M 0.26%
+1,046,831
97
$123M 0.26%
+3,080,189
98
$121M 0.25%
+10,549,908
99
$118M 0.25%
+2,198,130
100
$117M 0.24%
+639,545
2 3
4
5 6