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
251
$34.4M 0.07%
565,100
-23,039
252
$34.2M 0.07%
796,300
+59,700
253
$34M 0.06%
870,550
+264,500
254
$33.9M 0.06%
601,400
-16,170
255
$33.4M 0.06%
262,650
+6,050
256
$32.8M 0.06%
2,713,713
+2,125,463
257
$32.7M 0.06%
1,310,574
+615,071
258
$32.7M 0.06%
1,017,400
-19,000
259
$32.6M 0.06%
133,590
-334,190
260
$32.6M 0.06%
+513,800
261
$32.1M 0.06%
379,200
+28,600
262
$31.9M 0.06%
+843,150
263
$31.6M 0.06%
643,800
+115,350
264
$31.5M 0.06%
2,702,450
265
$31.5M 0.06%
289,050
+246,750
266
$31.4M 0.06%
503,850
+366,700
267
$31.2M 0.06%
685,512
-485,105
268
$31.1M 0.06%
1,219,800
+295,500
269
$30.9M 0.06%
902,600
+40,600
270
$30.9M 0.06%
1,531,498
-389,018
271
$30.6M 0.06%
+705,750
272
$30.4M 0.06%
1,549,000
-68,000
273
$29.2M 0.06%
1,079,600
274
$29.2M 0.06%
5,703,110
+12,000
275
$29.1M 0.06%
267,400
-5,200
9 10
11
12 13