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
$52.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$393M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
AMAT icon
Applied Materials
AMAT
+$290M

Top Sells

1
+$588M
2
+$445M
3
+$433M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
WYNN icon
Wynn Resorts
WYNN
+$369M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5M 0.08%
765,600
-24,300
227
$39.3M 0.07%
2,390,200
+1,214,800
228
$39M 0.07%
1,840,824
229
$38.7M 0.07%
2,017,382
+258,505
230
$38.7M 0.07%
605,000
-84,500
231
$38.5M 0.07%
688,000
+35,900
232
$38.5M 0.07%
663,915
-50,700
233
$38.3M 0.07%
2,320,300
234
$37.6M 0.07%
561,500
+375,800
235
$37.5M 0.07%
69,432
-29,992
236
$37.2M 0.07%
699,030
+107,330
237
$37.1M 0.07%
327,200
+24,800
238
$36.8M 0.07%
725,063
+32,964
239
$36.5M 0.07%
365,498
+29,302
240
$36.3M 0.07%
2,251,042
+397,050
241
$36.1M 0.07%
412,800
-1,038,190
242
$36.1M 0.07%
1,001,576
-52,033
243
$36M 0.07%
894,500
+89,400
244
$35.8M 0.07%
490,300
+370,300
245
$35.7M 0.07%
785,289
-335,392
246
$35.5M 0.07%
626,369
+18,900
247
$35.2M 0.07%
1,467,200
248
$35.1M 0.07%
545,700
+81,312
249
$34.8M 0.07%
474,668
-89,933
250
$34.5M 0.07%
682,906
+209,018
8 9
10
11 12