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
126
$139M 0.19%
1,745,172
-123,229
127
$138M 0.19%
3,159,278
+91,644
128
$138M 0.19%
3,592,063
+567,619
129
$137M 0.19%
1,519,938
-110,000
130
$135M 0.19%
4,369,459
+87,903
131
$135M 0.19%
1,462,811
+125,975
132
$134M 0.19%
4,859,300
+2,290,600
133
$134M 0.19%
3,801,305
+21,396
134
$130M 0.18%
2,432,641
-259,981
135
$130M 0.18%
11,701,106
+867,300
136
$129M 0.18%
992,214
-371,931
137
$129M 0.18%
1,454,769
+820,519
138
$128M 0.18%
1,405,900
+94,350
139
$126M 0.17%
2,699,081
-140,450
140
$125M 0.17%
2,240,635
+35,127
141
$125M 0.17%
8,620,900
-249,000
142
$125M 0.17%
4,039,036
143
$123M 0.17%
4,490,447
+683,566
144
$122M 0.17%
2,095,664
-17,543,857
145
$122M 0.17%
1,139,636
-34,259
146
$120M 0.17%
9,308,250
+1,204,935
147
$119M 0.16%
2,229,741
-452,493
148
$119M 0.16%
+888,474
149
$118M 0.16%
1,896,201
+447,602
150
$116M 0.16%
1,507,144
-89,348
4 5
6
7 8