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
176
$60M 0.13%
+726,979
177
$59.9M 0.13%
+481,950
178
$59.5M 0.12%
+958,640
179
$59.3M 0.12%
+5,061,900
180
$59.2M 0.12%
+2,107,270
181
$58.1M 0.12%
+844,250
182
$58M 0.12%
+3,091,977
183
$57.6M 0.12%
+2,467,093
184
$57.5M 0.12%
+2,433,200
185
$57.2M 0.12%
+4,964,500
186
$57.1M 0.12%
+914,680
187
$56.7M 0.12%
+922,300
188
$56.2M 0.12%
+1,451,768
189
$55.3M 0.12%
+337,500
190
$53.7M 0.11%
+564,601
191
$53.2M 0.11%
+728,900
192
$52.6M 0.11%
+1,170,617
193
$52.3M 0.11%
+1,940,815
194
$51.9M 0.11%
+987,350
195
$50.4M 0.11%
+1,188,140
196
$49.7M 0.1%
+1,120,681
197
$48.7M 0.1%
+1,004,000
198
$48.2M 0.1%
+1,560,800
199
$47.3M 0.1%
+562,979
200
$47.1M 0.1%
+1,638,393
6 7
8
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