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
276
$29M 0.06%
427,400
+217,700
277
$28.7M 0.05%
72,260
278
$28.6M 0.05%
341,715
-12,500
279
$28.3M 0.05%
220,336
+5,600
280
$28.1M 0.05%
+255,000
281
$27.4M 0.05%
1,398,700
+187,600
282
$27M 0.05%
481,100
-9,500
283
$26.8M 0.05%
747,908
+84,109
284
$26.1M 0.05%
439,253
-52,183
285
$26.1M 0.05%
288,300
+12,300
286
$25.1M 0.05%
354,300
+172,950
287
$24.5M 0.05%
365,188
288
$24.3M 0.05%
+69,565
289
$24.1M 0.05%
1,909,100
+550,206
290
$23.8M 0.05%
399,950
+204,350
291
$23.7M 0.05%
63,680
+50,283
292
$23.7M 0.05%
549,545
-1,317,905
293
$23.5M 0.04%
1,234,800
-39,600
294
$23.2M 0.04%
493,750
-1,484,166
295
$23.1M 0.04%
356,800
-72,680
296
$22.9M 0.04%
+324,941
297
$22.8M 0.04%
525,920
+25,800
298
$21.5M 0.04%
290,950
-223,850
299
$21.4M 0.04%
1,296,091
+622,791
300
$21.2M 0.04%
324,165
-38,213
10 11
12
13 14