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
76
$297M 0.41%
2,092,846
-385,867
77
$290M 0.4%
14,353,964
+1,833,477
78
$288M 0.4%
2,941,141
+2,188,241
79
$287M 0.4%
6,441,563
-2,382,345
80
$270M 0.37%
11,980,246
-841,100
81
$268M 0.37%
6,967,680
+2,856,515
82
$266M 0.37%
4,975,864
+4,252,424
83
$263M 0.36%
4,470,723
+379,701
84
$256M 0.35%
2,996,660
-2,961,093
85
$255M 0.35%
5,433,048
-953,007
86
$247M 0.34%
4,116,463
-122,125
87
$238M 0.33%
15,324,275
-35,503,882
88
$237M 0.33%
1,116,679
-993,973
89
$231M 0.32%
11,419,530
90
$229M 0.32%
1,235,094
+90,045
91
$225M 0.31%
2,731,358
+1,793,658
92
$221M 0.31%
7,778,200
+188,000
93
$220M 0.3%
3,507,800
-271,850
94
$219M 0.3%
10,600,811
+350,290
95
$206M 0.29%
4,056,300
+1,440,700
96
$204M 0.28%
1,617,385
+30,027
97
$202M 0.28%
3,471,551
-486,599
98
$199M 0.28%
4,453,659
+254,101
99
$198M 0.27%
16,670,360
-787,896
100
$196M 0.27%
1,174,520
-5,610
2 3
4
5 6