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
$30.7B
AUM Growth
-$9.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$148M
3
+$71.5M
4
COO icon
Cooper Companies
COO
+$71.3M
5
MS icon
Morgan Stanley
MS
+$70.4M

Top Sells

1
+$290M
2
+$213M
3
+$179M
4
TDOC icon
Teladoc Health
TDOC
+$147M
5
TTWO icon
Take-Two Interactive
TTWO
+$147M

Sector Composition

1 Technology 31.66%
2 Healthcare 14.21%
3 Consumer Discretionary 12.59%
4 Financials 9.34%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.2M 0.1%
375,895
+28,795
227
$31.1M 0.1%
748,082
+10,764
228
$30.4M 0.1%
591,136
+13,896
229
$30.4M 0.1%
1,980,572
+793,111
230
$29.9M 0.1%
3,266,058
+568,911
231
$29.8M 0.1%
310,824
+79
232
$29.7M 0.1%
664,200
-208,569
233
$29.2M 0.09%
183,285
-173,084
234
$28.9M 0.09%
101,820
-1,057
235
$28.8M 0.09%
679,264
-157,043
236
$28.7M 0.09%
207,873
237
$28.4M 0.09%
315,344
-1,385,708
238
$27.4M 0.09%
+210,732
239
$27.2M 0.09%
646,447
240
$27.1M 0.09%
+566,506
241
$27M 0.09%
1,871,166
+316,661
242
$26.9M 0.09%
349,545
243
$26.9M 0.09%
830,946
-155,979
244
$25.9M 0.08%
1,417,198
+94,914
245
$25.9M 0.08%
512,371
-74,728
246
$25.6M 0.08%
226,500
247
$25.4M 0.08%
428,048
-305,959
248
$25.3M 0.08%
192,723
-241
249
$25.2M 0.08%
246,376
+12,676
250
$25M 0.08%
494,939
+30,539
8 9
10
11 12