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
101
$117M 0.24%
+1,907,641
102
$116M 0.24%
+1,583,520
103
$114M 0.24%
+1,450,990
104
$113M 0.24%
+5,418,420
105
$113M 0.24%
+2,962,650
106
$112M 0.23%
+2,915,253
107
$111M 0.23%
+1,545,400
108
$111M 0.23%
+2,223,889
109
$110M 0.23%
+2,289,200
110
$109M 0.23%
+3,539,848
111
$108M 0.23%
+3,347,518
112
$105M 0.22%
+2,593,902
113
$104M 0.22%
+3,877,300
114
$103M 0.22%
+2,823,450
115
$103M 0.21%
+2,006,106
116
$103M 0.21%
+3,097,283
117
$102M 0.21%
+3,962,750
118
$101M 0.21%
+818,660
119
$101M 0.21%
+2,681,070
120
$100M 0.21%
+2,820,924
121
$99.2M 0.21%
+1,177,121
122
$98.3M 0.21%
+5,984,600
123
$96.2M 0.2%
+2,235,000
124
$95.9M 0.2%
+5,484,300
125
$95M 0.2%
+1,706,495
3 4
5
6 7