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
151
$73.7M 0.15%
+1,867,450
152
$73.3M 0.15%
+1,613,390
153
$72.8M 0.15%
+2,799,126
154
$72M 0.15%
+3,718,700
155
$70.4M 0.15%
+2,520,772
156
$69.8M 0.15%
+1,132,190
157
$69.6M 0.15%
+1,446,950
158
$68.1M 0.14%
+1,064,804
159
$67.4M 0.14%
+908,914
160
$66.7M 0.14%
+1,764,150
161
$66.6M 0.14%
+968,577
162
$66.4M 0.14%
+11,827,264
163
$66.1M 0.14%
+793,400
164
$66M 0.14%
+3,841,912
165
$65.2M 0.14%
+3,096,384
166
$63M 0.13%
+5,869,881
167
$62.8M 0.13%
+1,128,140
168
$62.7M 0.13%
+4,084,765
169
$62.6M 0.13%
+1,111,500
170
$62M 0.13%
+819,357
171
$61.5M 0.13%
+1,272,100
172
$61.1M 0.13%
+1,662,100
173
$60.6M 0.13%
+1,428,100
174
$60.5M 0.13%
+99,424
175
$60.3M 0.13%
+1,990,750
5 6
7
8 9