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
$41.6B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$121M
3
+$92.1M
4
DLTR icon
Dollar Tree
DLTR
+$91M
5
JPM icon
JPMorgan Chase
JPM
+$83.7M

Top Sells

1
+$203M
2
+$173M
3
+$144M
4
IR icon
Ingersoll Rand
IR
+$116M
5
VZ icon
Verizon
VZ
+$111M

Sector Composition

1 Technology 33.91%
2 Healthcare 15.21%
3 Consumer Discretionary 13.05%
4 Industrials 8.29%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.3M 0.1%
652,411
-2,394
227
$42M 0.1%
2,981,791
+380,769
228
$41.6M 0.1%
843,600
+478,400
229
$41.1M 0.1%
572,440
+3,705
230
$41.1M 0.1%
1,714,338
-2,387
231
$40.9M 0.1%
672,908
+91,252
232
$40.7M 0.1%
273,509
-13,098
233
$40.7M 0.1%
714,697
-6,958
234
$40.5M 0.1%
751,482
+333
235
$40.2M 0.1%
1,089,120
+861,976
236
$40M 0.1%
1,166,330
+484,978
237
$39.6M 0.1%
3,256,099
+2,223,304
238
$39.5M 0.09%
137,997
+224
239
$39.4M 0.09%
185,120
240
$39.4M 0.09%
180,498
-1,800
241
$39.1M 0.09%
703,422
+6,879
242
$38.7M 0.09%
551,395
-1,389,650
243
$38.7M 0.09%
132,305
+21,664
244
$38.6M 0.09%
1,058,347
+1,277
245
$37.7M 0.09%
3,216,018
-4,509
246
$37.4M 0.09%
645,036
-113
247
$37.4M 0.09%
666,458
-53,349
248
$37.3M 0.09%
191,639
-67,290
249
$37.2M 0.09%
306,844
+5,247
250
$37.1M 0.09%
2,130,143
+17,890
8 9
10
11 12