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
151
$115M 0.16%
2,315,232
-406,666
152
$115M 0.16%
1,876,256
-158,273
153
$113M 0.16%
4,025,472
-135,156
154
$112M 0.16%
8,204,900
-4,114,100
155
$112M 0.16%
1,910,032
+80,485
156
$111M 0.15%
4,016,167
-37,390
157
$109M 0.15%
2,919,639
+297,728
158
$108M 0.15%
1,872,261
-185,840
159
$108M 0.15%
1,319,652
+13,022
160
$108M 0.15%
94,830
+190
161
$107M 0.15%
2,726,093
+654,913
162
$107M 0.15%
5,833,720
+449,160
163
$107M 0.15%
2,243,183
-66,617
164
$105M 0.15%
4,724,866
-102,104
165
$105M 0.15%
5,787,614
-1,850,710
166
$104M 0.14%
3,211,340
-3,110,859
167
$104M 0.14%
1,526,280
+17,290
168
$101M 0.14%
1,106,500
-2,820
169
$100M 0.14%
7,276,076
-785,632
170
$99.2M 0.14%
2,289,900
+625,600
171
$97.7M 0.14%
2,165,800
-183,100
172
$96.9M 0.13%
+4,000,000
173
$92.8M 0.13%
1,108,939
+26,725
174
$92M 0.13%
830,750
+81,638
175
$90.7M 0.13%
4,388,870
-324,895
5 6
7
8 9