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
201
$56M 0.12%
1,140,756
+566,780
202
$55.5M 0.12%
1,021,414
-3,560,283
203
$54.8M 0.12%
1,722,979
-70,603
204
$53.8M 0.11%
943,027
-8,404
205
$53.6M 0.11%
576,650
+14,150
206
$53.6M 0.11%
877,180
-111,260
207
$52.8M 0.11%
1,073,538
-39,660
208
$52.8M 0.11%
316,600
-19,910
209
$52.5M 0.11%
1,407,778
+8,818
210
$52.2M 0.11%
1,153,068
-59,001
211
$51.9M 0.11%
889,605
-104,303
212
$51.9M 0.11%
404,527
-69,160
213
$51.9M 0.11%
831,373
-86,789
214
$51.8M 0.11%
1,912,458
+95,010
215
$51.7M 0.11%
868,956
-18,841
216
$50.5M 0.11%
1,969,460
+62,319
217
$50.5M 0.11%
2,540,319
+43,553
218
$49.6M 0.11%
1,196,463
-173,203
219
$49.5M 0.11%
4,629,113
-1,756,049
220
$49.5M 0.11%
1,608,478
+18,977
221
$48.5M 0.1%
559,500
-10,600
222
$48.1M 0.1%
1,981,711
+137,951
223
$47.2M 0.1%
484,670
-7,950
224
$46.9M 0.1%
562,610
+271,640
225
$46.7M 0.1%
148,615
+27,480
7 8
9
10 11