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
$61.7B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$182M
3
+$172M
4
EOG icon
EOG Resources
EOG
+$167M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$151M

Top Sells

1
+$1.3B
2
+$302M
3
+$214M
4
C icon
Citigroup
C
+$203M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

1 Healthcare 19.13%
2 Technology 18.54%
3 Consumer Discretionary 13.5%
4 Financials 12.31%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.1M 0.07%
442,900
+35,750
227
$41.1M 0.07%
1,203,379
+36,527
228
$41M 0.07%
1,377,741
+88,048
229
$40.9M 0.07%
6,615,374
230
$40M 0.06%
880,589
+39,161
231
$39.9M 0.06%
791,777
-549,223
232
$39.9M 0.06%
1,256,697
-941,794
233
$39.8M 0.06%
1,012,681
+761,581
234
$39.3M 0.06%
2,598,950
235
$38.3M 0.06%
917,330
-24,200
236
$38M 0.06%
1,427,917
-179,870
237
$37.8M 0.06%
1,103,144
+147,900
238
$37.8M 0.06%
1,224,000
+524,100
239
$37.6M 0.06%
+348,100
240
$37.5M 0.06%
709,494
-66,468
241
$37.4M 0.06%
992,948
+55,251
242
$37.2M 0.06%
5,302,300
+1,236,700
243
$36.8M 0.06%
455,900
244
$36.7M 0.06%
1,171,500
245
$36.6M 0.06%
400,000
+200,000
246
$36.6M 0.06%
370,790
+14,160
247
$35.9M 0.06%
1,472,084
+175,980
248
$35.9M 0.06%
596,097
+425,991
249
$35.1M 0.06%
524,750
+70,200
250
$34.8M 0.06%
400,900
+5,850
8 9
10
11 12