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
176
$90M 0.12%
+1,238,757
177
$89.9M 0.12%
7,477,700
+273,070
178
$87.7M 0.12%
597,660
+8,775
179
$87M 0.12%
2,056,000
+279,200
180
$85.8M 0.12%
7,892,371
+1,010,123
181
$85.6M 0.12%
3,568,645
+491,780
182
$85.4M 0.12%
2,524,900
183
$81.4M 0.11%
1,740,416
-1,188,587
184
$81.2M 0.11%
938,968
+172,361
185
$80.5M 0.11%
2,034,275
+21,656
186
$80.1M 0.11%
129,356
-7,975
187
$78M 0.11%
1,067,096
-113,752
188
$77.4M 0.11%
3,831,900
-187,170
189
$76.6M 0.11%
9,084,453
190
$74.6M 0.1%
2,350,749
+324,625
191
$74.4M 0.1%
+945,750
192
$72.2M 0.1%
314,220
+46,100
193
$70.9M 0.1%
668,622
+452,772
194
$69.1M 0.1%
3,007,300
195
$68.4M 0.09%
2,956,930
+1,257,230
196
$67.6M 0.09%
2,355,900
+268,800
197
$66.5M 0.09%
446,892
-630,903
198
$65.6M 0.09%
1,226,850
+37,700
199
$65.3M 0.09%
744,783
-31,500
200
$64.5M 0.09%
447,500
-812,345
6 7
8
9 10