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
201
$64M 0.09%
1,124,506
202
$63.9M 0.09%
574,300
-267,188
203
$63.8M 0.09%
1,729,400
+43,000
204
$63.4M 0.09%
579,310
-10,163
205
$63.2M 0.09%
779,369
+20,754
206
$63.1M 0.09%
1,126,200
+76,100
207
$62.8M 0.09%
+2,054,972
208
$62.5M 0.09%
583,871
+114,871
209
$61.2M 0.08%
1,181,559
+12,838
210
$60.8M 0.08%
1,202,750
-539,000
211
$60M 0.08%
7,215,662
212
$59.7M 0.08%
1,770,819
-138,939
213
$59.6M 0.08%
1,982,942
+615,142
214
$59.3M 0.08%
637,563
+26,400
215
$56.9M 0.08%
1,556,634
+39,582
216
$56.2M 0.08%
1,624,170
+166,464
217
$54.4M 0.08%
564,569
-42,500
218
$53.4M 0.07%
1,283,085
+732,078
219
$51.7M 0.07%
526,200
+13,800
220
$50.9M 0.07%
940,650
221
$50.9M 0.07%
2,577,292
+548,597
222
$50.8M 0.07%
1,864,935
-16,410
223
$50.8M 0.07%
437,260
+17,100
224
$50.5M 0.07%
1,306,723
-224,228
225
$50.5M 0.07%
3,542,072
+496,533
7 8
9
10 11