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
276
$27.6M 0.04%
1,041,450
+110,810
277
$27.6M 0.04%
+386,400
278
$27.4M 0.04%
1,749,900
279
$27.2M 0.04%
249,166
280
$27M 0.04%
724,000
+75,100
281
$26.5M 0.04%
3,908,471
-4,059,424
282
$26.4M 0.04%
+644,200
283
$26.2M 0.04%
346,700
-18,350
284
$25.9M 0.04%
322,080
285
$25.3M 0.04%
1,221,002
+33,700
286
$25.3M 0.04%
700,930
+71,300
287
$25.2M 0.04%
+788,650
288
$25.1M 0.04%
576,879
-73,173
289
$24.6M 0.04%
732,600
290
$24.2M 0.04%
222,510
+69,410
291
$24M 0.04%
375,300
+20,100
292
$23.9M 0.04%
2,459,250
293
$23.8M 0.04%
1,173,438
294
$23.3M 0.04%
+199,450
295
$23.2M 0.04%
337,304
-97,339
296
$23.1M 0.04%
409,800
+109,147
297
$23M 0.04%
1,518,442
-229,523
298
$22.9M 0.04%
1,520,077
-387,160
299
$22.9M 0.04%
470,740
300
$22.4M 0.04%
641,620
-120,300
10 11
12
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