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
301
$21.2M 0.04%
+271,800
302
$21M 0.04%
287,980
+2,200
303
$21M 0.04%
441,150
-1,663,213
304
$21M 0.04%
+727,700
305
$20.9M 0.04%
1,776,150
-94,950
306
$20.7M 0.04%
689,219
-617,900
307
$20.2M 0.04%
557,500
+347,300
308
$20.1M 0.04%
402,603
-308,365
309
$20.1M 0.04%
269,435
-19,000
310
$19.9M 0.04%
2,383,496
-299,739
311
$19.9M 0.04%
261,075
-70,396
312
$19.8M 0.04%
1,997,437
-1,909,983
313
$19.4M 0.04%
+152,200
314
$19.4M 0.04%
+424,318
315
$19.3M 0.04%
250,000
316
$19.2M 0.04%
+2,581,700
317
$19.2M 0.04%
+555,400
318
$19.2M 0.04%
3,559
-1,389
319
$19.1M 0.04%
758,700
+159,900
320
$18.9M 0.04%
+974,901
321
$18.8M 0.04%
829,990
+262,300
322
$18.8M 0.04%
1,060,000
-52,500
323
$18.6M 0.04%
459,800
-195,300
324
$18.4M 0.04%
203,410
-973,711
325
$18.3M 0.03%
496,600
-200,610
11 12
13
14 15