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
251
$37M 0.09%
1,304,014
+377,102
252
$36.7M 0.09%
1,809,975
+518,216
253
$36.5M 0.09%
154,361
-225,308
254
$36.3M 0.09%
990,396
+70,440
255
$36.3M 0.09%
3,045,015
+54,065
256
$36.2M 0.09%
+749,268
257
$36.1M 0.09%
382,255
+60,148
258
$35.7M 0.09%
621,370
+20,558
259
$35.6M 0.09%
278,473
+27,274
260
$35.4M 0.09%
1,354,423
+7,095
261
$35.4M 0.09%
717,018
-132,256
262
$35.2M 0.08%
+154,363
263
$34.9M 0.08%
+840,303
264
$34.8M 0.08%
319,491
+16,232
265
$34.7M 0.08%
1,320,718
+270,052
266
$34.5M 0.08%
246,532
-129,681
267
$34.2M 0.08%
221,636
+1,577
268
$34M 0.08%
370,541
-26,414
269
$33.4M 0.08%
657,364
+112,805
270
$33.3M 0.08%
722,900
+6
271
$33.3M 0.08%
184,162
-2,476
272
$32.9M 0.08%
1,513,730
-93,370
273
$32.9M 0.08%
+434,596
274
$32.5M 0.08%
391,122
-62,505
275
$32M 0.08%
282,376
+211,765
9 10
11
12 13