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
251
$40.4M 0.06%
1,882,500
252
$39.5M 0.05%
597,400
+77,900
253
$39.4M 0.05%
1,665,800
254
$39.3M 0.05%
4,507,974
255
$39M 0.05%
+962,560
256
$38.1M 0.05%
657,207
+181,811
257
$38M 0.05%
854,800
-347,950
258
$37.5M 0.05%
1,195,016
+146,822
259
$37.3M 0.05%
586,200
+31,300
260
$36.9M 0.05%
+3,903,300
261
$36.7M 0.05%
739,791
-22,987
262
$36.6M 0.05%
600,790
-134,100
263
$36.6M 0.05%
1,173,800
-54,200
264
$36.1M 0.05%
395,100
+75,150
265
$36M 0.05%
590,400
266
$35.9M 0.05%
5,114,380
+571,270
267
$35.6M 0.05%
454,451
+416,747
268
$35.5M 0.05%
294,000
-14,800
269
$35.4M 0.05%
1,593,100
-223,000
270
$35.4M 0.05%
544,200
+90,950
271
$35.2M 0.05%
695,500
+34,750
272
$34.9M 0.05%
808,817
+371,948
273
$34.8M 0.05%
1,559,300
-900
274
$34.6M 0.05%
+256,691
275
$33.1M 0.05%
238,600
-208,900
9 10
11
12 13