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
101
$120M 0.26%
2,975,615
+113,508
102
$120M 0.25%
713,846
-109,879
103
$119M 0.25%
1,566,979
-34,497
104
$119M 0.25%
3,512,830
-1,943,417
105
$119M 0.25%
7,779,900
-242,700
106
$118M 0.25%
2,419,900
-156,200
107
$118M 0.25%
735,196
+639,116
108
$118M 0.25%
8,528,155
+769,735
109
$117M 0.25%
1,397,359
-16,496
110
$116M 0.25%
2,051,192
-50,342
111
$115M 0.24%
2,712,100
-1,845,674
112
$115M 0.24%
894,792
-22,647
113
$113M 0.24%
2,068,490
-168,394
114
$113M 0.24%
5,331,588
+971,768
115
$112M 0.24%
3,031,269
+175,181
116
$108M 0.23%
3,648,951
-373,818
117
$108M 0.23%
4,171,203
+420,185
118
$107M 0.23%
1,810,804
+20,087
119
$106M 0.23%
1,321,148
-2,248,319
120
$106M 0.23%
3,091,977
+1,912
121
$106M 0.23%
+1,291,425
122
$106M 0.23%
1,814,620
-92,174
123
$106M 0.23%
1,350,329
+43,975
124
$106M 0.23%
1,845,354
-163,623
125
$106M 0.22%
1,125,985
-53,903
3 4
5
6 7