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
101
$184M 0.25%
2,525,542
+140,892
102
$183M 0.25%
1,754,230
-2,425
103
$178M 0.25%
6,326,507
+25,486
104
$172M 0.24%
3,653,084
-882,712
105
$170M 0.24%
4,394,031
-265,981
106
$169M 0.23%
878,137
+775,866
107
$168M 0.23%
3,216,089
+21,729
108
$167M 0.23%
5,192,168
-3,367,725
109
$166M 0.23%
+896,056
110
$164M 0.23%
3,800,263
+14,280
111
$164M 0.23%
11,450,681
112
$162M 0.22%
1,853,619
-92,435
113
$162M 0.22%
1,500,330
+38,810
114
$161M 0.22%
9,007,495
+2,431,376
115
$157M 0.22%
+3,181,418
116
$156M 0.22%
3,249,410
+141,330
117
$155M 0.21%
2,040,981
-61,675
118
$154M 0.21%
1,036,857
+282,757
119
$153M 0.21%
874,874
-54,624
120
$153M 0.21%
4,253,367
-1,706,234
121
$144M 0.2%
2,254,029
+179,404
122
$142M 0.2%
3,007,588
-109,775
123
$141M 0.2%
3,301,549
-123,688
124
$141M 0.2%
2,662,806
-73,294
125
$141M 0.2%
1,072,669
-10,361
3 4
5
6 7