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
151
$81.9M 0.17%
9,190,000
-1,883,000
152
$81.1M 0.17%
524,515
+46,629
153
$80.6M 0.17%
1,986,437
-142,600
154
$80.4M 0.17%
732,231
-150,671
155
$80.2M 0.17%
2,156,236
-367,102
156
$79.5M 0.17%
3,422,557
-191,340
157
$79.3M 0.17%
+5,368,000
158
$78.3M 0.17%
828,605
-94,563
159
$78M 0.17%
+3,460,000
160
$77.7M 0.17%
1,618,594
+514,707
161
$77M 0.16%
663,906
-41,650
162
$76.2M 0.16%
1,585,637
-252,841
163
$76.2M 0.16%
2,842,552
+217,106
164
$75.1M 0.16%
1,447,765
-89,867
165
$74.9M 0.16%
954,800
+247,200
166
$74.3M 0.16%
952,746
+85,993
167
$73.4M 0.16%
2,321,236
+1,592,426
168
$73.1M 0.16%
2,001,536
-49,713
169
$72.3M 0.15%
370,174
-10,606
170
$70.4M 0.15%
1,127,950
-3,527,731
171
$70.4M 0.15%
589,676
+2,430
172
$70M 0.15%
809,461
-4,776
173
$69.8M 0.15%
2,145,567
+228,276
174
$69.6M 0.15%
81,900
-3,230
175
$69M 0.15%
1,250,134
+155,250
5 6
7
8 9