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
201
$46.5M 0.1%
+2,002,900
202
$46.3M 0.1%
+1,309,797
203
$46.1M 0.1%
+1,920,516
204
$45.8M 0.1%
+1,307,119
205
$45.3M 0.09%
+2,063,600
206
$44.2M 0.09%
+3,106,757
207
$44.1M 0.09%
+5,468,098
208
$43.8M 0.09%
+689,500
209
$43.7M 0.09%
+820,310
210
$43.5M 0.09%
+1,586,688
211
$43.2M 0.09%
+630,911
212
$42.5M 0.09%
+938,798
213
$41.8M 0.09%
+986,900
214
$41.4M 0.09%
+972,756
215
$41.3M 0.09%
+1,758,877
216
$39.8M 0.08%
+3,644
217
$39.7M 0.08%
+1,663,160
218
$39.1M 0.08%
+514,800
219
$38.7M 0.08%
+577,083
220
$37.7M 0.08%
+5,026,440
221
$37.5M 0.08%
+617,570
222
$37.2M 0.08%
+789,900
223
$37M 0.08%
+332,712
224
$36.8M 0.08%
+1,036,400
225
$36.5M 0.08%
+636,970
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9
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