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
1
$1.83B 2.54%
66,329,100
+2,389,660
2
$1.63B 2.26%
65,407,237
+2,211,791
3
$1.55B 2.15%
33,413,372
+7,290,242
4
$1.33B 1.85%
24,624,390
+1,365,766
5
$1.32B 1.83%
5,783,658
+121,743
6
$1.21B 1.68%
10,180,219
+122,157
7
$1.2B 1.66%
11,411,562
+333,475
8
$1.13B 1.57%
32,309,830
-2,640,450
9
$985M 1.37%
2,900,674
+75,693
10
$967M 1.34%
17,257,619
-583,705
11
$939M 1.3%
12,909,981
-1,094,466
12
$913M 1.27%
15,878,084
+1,203,796
13
$878M 1.22%
+3,412,335
14
$857M 1.19%
11,955,671
+4,163,289
15
$845M 1.17%
16,047,843
-3,431,516
16
$844M 1.17%
12,059,368
+1,396,026
17
$787M 1.09%
9,128,701
+280,508
18
$780M 1.08%
8,280,158
+951,497
19
$780M 1.08%
13,206,919
+2,292,418
20
$758M 1.05%
13,699,303
-443,127
21
$757M 1.05%
7,531,030
-1,044,310
22
$753M 1.04%
19,544,820
-3,397,300
23
$743M 1.03%
13,901,120
-4,630,899
24
$734M 1.02%
10,624,955
+1,494,020
25
$726M 1.01%
11,082,672
-513,820
1
2 3 4 5