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
1
$1.07B 2.27%
16,193,267
-3,363,011
2
$883M 1.88%
6,216,183
+54,604
3
$775M 1.65%
18,282,900
-564,240
4
$738M 1.57%
20,550,768
+10,171,484
5
$704M 1.5%
6,235,612
+229,795
6
$697M 1.48%
7,931,798
-654,742
7
$680M 1.45%
13,824,633
-1,804,171
8
$664M 1.41%
4,522,091
+658,891
9
$631M 1.34%
16,775,018
-599,580
10
$603M 1.28%
5,594,013
+30,428
11
$601M 1.28%
20,794,500
-2,249,800
12
$594M 1.26%
3,411,970
-995,268
13
$582M 1.24%
4,469,480
-217,184
14
$580M 1.23%
5,160,148
+180,574
15
$559M 1.19%
5,273,816
-645,224
16
$558M 1.19%
5,723,503
-650,184
17
$548M 1.17%
6,170,171
-62,358
18
$527M 1.12%
4,432,683
-552,131
19
$517M 1.1%
1,930,310
+300,257
20
$490M 1.04%
5,395,005
-620,801
21
$464M 0.99%
12,580,514
+1,283,096
22
$456M 0.97%
8,200,586
-362,344
23
$430M 0.91%
10,365,360
+242,640
24
$406M 0.86%
2,044,708
-33,956
25
$397M 0.84%
3,634,003
-214,602
1
2 3 4 5