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
251
$24.8M 0.08%
205,305
-33,491
252
$24.8M 0.08%
4,098,839
+3,795,000
253
$24.7M 0.08%
284,448
+15,124
254
$24.6M 0.08%
585,522
+117,575
255
$24.3M 0.08%
299,026
+29,484
256
$24.2M 0.08%
839,833
+209,099
257
$24.1M 0.08%
1,574,905
+215,194
258
$23.9M 0.08%
432,219
+2,605
259
$23.9M 0.08%
216,591
-317
260
$23.9M 0.08%
187,538
-3,743
261
$23.8M 0.08%
323,721
-6,448
262
$23.7M 0.08%
479,315
-249,783
263
$23.7M 0.08%
232,653
+10,367
264
$23.6M 0.08%
+432,435
265
$23.5M 0.08%
176,276
-76,484
266
$23.4M 0.08%
772,627
-59,806
267
$23M 0.07%
368,636
+249,583
268
$22.8M 0.07%
1,418,459
+227,359
269
$22.8M 0.07%
696,893
+37,857
270
$21.9M 0.07%
1,047,560
+223,727
271
$21.7M 0.07%
651,822
+159,677
272
$21.3M 0.07%
330,946
-135,238
273
$20.6M 0.07%
664,786
-124,568
274
$20.5M 0.07%
287,051
+40,736
275
$20.5M 0.07%
259,899
+1,509
9 10
11
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