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
276
$20.3M 0.07%
597,963
+69,879
277
$20.3M 0.07%
387,495
-185,900
278
$20.3M 0.07%
270,282
+12,358
279
$20.2M 0.07%
+418,435
280
$20.2M 0.07%
299,737
+1,680
281
$20.1M 0.07%
+335,283
282
$20.1M 0.07%
277,373
-380,247
283
$19.9M 0.06%
24,401,392
284
$19.8M 0.06%
1,620,344
+853,964
285
$19.6M 0.06%
263,289
+86,596
286
$19.5M 0.06%
239,507
-9,940
287
$19.5M 0.06%
589,231
+39,306
288
$19.2M 0.06%
177,768
-1,850
289
$19.2M 0.06%
399,507
-14,919
290
$18.9M 0.06%
127,037
-790,476
291
$18.9M 0.06%
225,039
+11,139
292
$18.6M 0.06%
123,351
-8,678
293
$18.5M 0.06%
225,743
-139,365
294
$18.4M 0.06%
397,249
+12,178
295
$18.3M 0.06%
93,083
-76,045
296
$18.2M 0.06%
290,017
+24,863
297
$18.1M 0.06%
+274,935
298
$18.1M 0.06%
1,263,728
-4,531,245
299
$17.9M 0.06%
270,851
-43,292
300
$17.7M 0.06%
1,604,119
+8,787
10 11
12
13 14