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
126
$105M 0.22%
708,666
-31,190
127
$105M 0.22%
1,214,979
-38,469
128
$103M 0.22%
1,284,000
-31,290
129
$103M 0.22%
2,380,083
-148,357
130
$99.3M 0.21%
1,131,403
-23,021
131
$96.3M 0.2%
352,211
-29,324
132
$94.9M 0.2%
4,525,821
-124,635
133
$93.8M 0.2%
1,156,430
-20,686
134
$93.2M 0.2%
2,138,026
+1,068,533
135
$93.1M 0.2%
3,178,070
+31,875
136
$92.5M 0.2%
3,148,770
-6,867,095
137
$92.5M 0.2%
922,730
+34,002
138
$92.1M 0.2%
8,157,953
-240,100
139
$91.7M 0.19%
1,393,333
-83,879
140
$90.2M 0.19%
785,893
-54,642
141
$87.3M 0.19%
2,806,460
+373,650
142
$86M 0.18%
919,556
-6,637
143
$85.6M 0.18%
1,904,053
-26,640
144
$84.7M 0.18%
3,068,311
-1,414,588
145
$84.4M 0.18%
1,670,644
+143,892
146
$84.1M 0.18%
1,508,370
-45,855
147
$84M 0.18%
4,588,252
+860,005
148
$83.8M 0.18%
1,611,029
-100,412
149
$82.3M 0.18%
4,647,800
-202,100
150
$82.2M 0.17%
901,114
-322,297
4 5
6
7 8