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
$72B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$382M
3
+$288M
4
CTSH icon
Cognizant
CTSH
+$243M
5
SBUX icon
Starbucks
SBUX
+$226M

Top Sells

1
+$609M
2
+$526M
3
+$449M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
Bank of America
BAC
+$306M

Sector Composition

1 Technology 21.71%
2 Healthcare 16.78%
3 Consumer Discretionary 11.57%
4 Financials 9.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50M 0.07%
4,063,900
+908,500
227
$49.6M 0.07%
1,232,559
-74,164
228
$47.6M 0.07%
291,050
+27,200
229
$46.1M 0.06%
1,042,459
+218,859
230
$45.8M 0.06%
1,239,000
231
$45.5M 0.06%
549,425
+27,750
232
$45.4M 0.06%
1,239,062
+260,237
233
$44.9M 0.06%
387,550
+34,950
234
$44.7M 0.06%
810,310
+7,990
235
$44.4M 0.06%
749,800
+700
236
$43.9M 0.06%
676,920
+130,600
237
$43.8M 0.06%
440,595
-1,993
238
$43.7M 0.06%
2,598,950
-80,700
239
$43.7M 0.06%
838,950
+534,050
240
$43.5M 0.06%
214,411
-663,726
241
$43.3M 0.06%
3,563,543
+21,471
242
$43M 0.06%
1,355,100
243
$42.3M 0.06%
740,539
-14,580
244
$42.1M 0.06%
53,712
+14,892
245
$42M 0.06%
618,750
+8,800
246
$41.7M 0.06%
823,349
+445,725
247
$41.7M 0.06%
1,020,008
-197,799
248
$41.1M 0.06%
+1,360,000
249
$41M 0.06%
690,500
250
$40.9M 0.06%
1,940,587
+645,000
8 9
10
11 12