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
76
$158M 0.34%
1,473,414
-79,335
77
$158M 0.34%
4,376,849
+623,900
78
$156M 0.33%
87,470
+18,210
79
$155M 0.33%
4,725,807
-273,900
80
$154M 0.33%
2,312,780
+470,510
81
$153M 0.33%
8,572,000
+2,254,700
82
$150M 0.32%
2,169,022
+91,651
83
$149M 0.32%
1,723,414
+43,310
84
$148M 0.31%
1,793,649
+196,887
85
$144M 0.31%
2,825,759
-98,217
86
$144M 0.31%
10,924,506
-1,001,100
87
$142M 0.3%
1,153,058
+12,486
88
$142M 0.3%
6,853,300
-311,600
89
$142M 0.3%
937,101
-30,280
90
$140M 0.3%
1,464,689
-42,160
91
$136M 0.29%
5,677,144
-6,617,667
92
$133M 0.28%
1,576,943
+1,511,573
93
$129M 0.27%
1,159,802
-237,300
94
$127M 0.27%
4,280,269
+1,473,404
95
$127M 0.27%
1,447,932
-131,933
96
$125M 0.27%
2,023,691
+500,103
97
$124M 0.26%
1,569,563
-99,579
98
$124M 0.26%
2,728,776
+96,511
99
$124M 0.26%
3,870,596
-198,567
100
$123M 0.26%
+1,097,807
2 3
4
5 6