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
276
$32.7M 0.05%
1,365,828
+1,289,559
277
$32.5M 0.05%
1,311,008
+591,166
278
$32.4M 0.05%
1,076,174
+42,200
279
$32.3M 0.04%
679,821
+2,951
280
$32.1M 0.04%
490,312
+25,692
281
$31.8M 0.04%
455,900
282
$31.7M 0.04%
284,650
-4,250
283
$31.6M 0.04%
2,131,326
-24,719
284
$31.5M 0.04%
781,920
+544,700
285
$30.6M 0.04%
558,103
-1,733
286
$30.4M 0.04%
+30,000
287
$30.1M 0.04%
316,758
-189,800
288
$29.9M 0.04%
743,200
+268,930
289
$29.7M 0.04%
399,200
+193,200
290
$29.3M 0.04%
344,950
+55,050
291
$29.3M 0.04%
1,345,250
+79,800
292
$28.5M 0.04%
452,600
-4,250
293
$28.4M 0.04%
687,865
+669,495
294
$28.3M 0.04%
284,470
-249,700
295
$28.1M 0.04%
359,900
-35,650
296
$27.8M 0.04%
826,796
+211,908
297
$27.8M 0.04%
670,875
+84,519
298
$27.7M 0.04%
331,720
-447,649
299
$27.7M 0.04%
973,100
300
$27.6M 0.04%
1,197,100
+522,800
10 11
12
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