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
126
$94.8M 0.2%
+5,683,021
127
$94.2M 0.2%
+2,665,900
128
$92.7M 0.19%
+1,005,206
129
$90.8M 0.19%
+4,278,900
130
$89.1M 0.19%
+1,668,420
131
$89.1M 0.19%
+1,977,916
132
$89.1M 0.19%
+1,656,098
133
$87.8M 0.18%
+9,471,600
134
$86.5M 0.18%
+878,964
135
$86.1M 0.18%
+2,104,363
136
$84M 0.18%
+1,401,700
137
$83.1M 0.17%
+1,142,453
138
$83M 0.17%
+1,814,374
139
$82.8M 0.17%
+2,374,130
140
$82.4M 0.17%
+543,146
141
$82M 0.17%
+742,740
142
$81.7M 0.17%
+4,231,600
143
$81.5M 0.17%
+3,771,041
144
$79.9M 0.17%
+1,093,694
145
$79.8M 0.17%
+467,780
146
$77.2M 0.16%
+2,941,550
147
$75.9M 0.16%
+4,185,166
148
$75.7M 0.16%
+956,713
149
$75.3M 0.16%
+867,123
150
$74.2M 0.15%
+1,109,900
4 5
6
7 8