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
276
$31.9M 0.08%
334,817
+3
277
$31.5M 0.08%
324,457
-447
278
$30.8M 0.07%
517,698
-1,858,746
279
$30.7M 0.07%
300,616
-6
280
$30.7M 0.07%
1,962,256
-5,366
281
$30.7M 0.07%
279,179
-32
282
$30.6M 0.07%
25,095,634
+308,552
283
$29.9M 0.07%
900,820
-539,780
284
$29.7M 0.07%
+1,159,447
285
$29.2M 0.07%
204,901
+73,222
286
$29M 0.07%
+146,721
287
$28.7M 0.07%
347,025
+30,373
288
$28.2M 0.07%
490,404
-1,335
289
$28.1M 0.07%
683,185
290
$28M 0.07%
447,111
-69
291
$28M 0.07%
350,513
+38,594
292
$27.6M 0.07%
328,545
-84,675
293
$27.4M 0.07%
892,260
+44,727
294
$27.1M 0.06%
641,390
+54,612
295
$26.7M 0.06%
232,977
+22,260
296
$26.6M 0.06%
411,557
-22,927
297
$26.5M 0.06%
177,866
-415,130
298
$26.5M 0.06%
759,533
+123,270
299
$26.4M 0.06%
278,442
+38,088
300
$26.3M 0.06%
335,283
10 11
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