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
176
$68.8M 0.15%
1,762,510
+212,270
177
$68.4M 0.15%
2,972,343
-20,795
178
$68.4M 0.15%
833,500
+73,700
179
$68.3M 0.15%
1,849,800
-182,362
180
$68.2M 0.15%
919,673
+45,013
181
$68.1M 0.14%
1,136,783
+2,864
182
$65.6M 0.14%
352,773
-257,267
183
$65.4M 0.14%
632,020
+9,352
184
$65.4M 0.14%
2,130,080
-31,557
185
$64.4M 0.14%
689,948
-15,146
186
$63.9M 0.14%
2,037,308
+73,253
187
$63.7M 0.14%
1,800,050
+25,130
188
$63.7M 0.14%
444,745
-77,040
189
$63M 0.13%
1,231,834
+10,651
190
$62.6M 0.13%
1,053,760
+101,680
191
$60.4M 0.13%
514,608
+414,608
192
$60.2M 0.13%
206,312
+13,976
193
$60.1M 0.13%
1,752,300
+39,000
194
$59.6M 0.13%
1,058,378
-63,567
195
$58.7M 0.12%
448,678
-115,952
196
$57.8M 0.12%
301,418
-41,690
197
$57.8M 0.12%
550,450
-829,016
198
$57.2M 0.12%
1,571,877
+336,428
199
$57M 0.12%
839,696
-275,465
200
$56.6M 0.12%
985,028
-26,390
6 7
8
9 10