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
251
$34.2M 0.06%
450,200
-2,100,564
252
$33.9M 0.05%
384,771
+7,689
253
$33.9M 0.05%
992,400
254
$33.7M 0.05%
1,341,983
-36,597
255
$33.7M 0.05%
970,089
-218,138
256
$33.5M 0.05%
664,316
+124,551
257
$32.9M 0.05%
2,395,650
-472,550
258
$32.6M 0.05%
2,526,600
+722,900
259
$32.6M 0.05%
993,427
-128,692
260
$32.1M 0.05%
920,198
+130,690
261
$32M 0.05%
780,099
+4,600
262
$31.7M 0.05%
940,542
+114
263
$31.4M 0.05%
395,000
+15,000
264
$31.2M 0.05%
654,781
-81,370
265
$30.8M 0.05%
473,893
+137,856
266
$30.7M 0.05%
651,980
-88,620
267
$30.4M 0.05%
842,400
+24,540
268
$30.1M 0.05%
476,050
+12,800
269
$29.6M 0.05%
767,558
+248,912
270
$29.3M 0.05%
736,332
-15,300
271
$29.2M 0.05%
3,478,320
+285,070
272
$29M 0.05%
275,120
-25,730
273
$28.8M 0.05%
+1,340,348
274
$27.9M 0.05%
367,300
275
$27.8M 0.05%
393,460
-48,190
9 10
11
12 13