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
301
$27.6M 0.04%
405,540
+261,020
302
$27M 0.04%
407,700
-113,500
303
$27M 0.04%
305,973
304
$26.9M 0.04%
1,908,800
-88,700
305
$26.3M 0.04%
+20
306
$26.3M 0.04%
246,700
+139,500
307
$26.3M 0.04%
1,385,900
+87,850
308
$26.1M 0.04%
1,695,400
-19,852,439
309
$26.1M 0.04%
338,288
-104,804
310
$25.9M 0.04%
810,900
311
$25.9M 0.04%
849,330
+285,700
312
$25.4M 0.04%
391,316
-314,722
313
$25.4M 0.04%
213,384
+190,917
314
$25.3M 0.04%
566,700
+25,150
315
$24.1M 0.03%
+1,286,000
316
$24.1M 0.03%
230,000
+50,000
317
$24M 0.03%
572,857
-47,839
318
$23.9M 0.03%
+746,357
319
$23.6M 0.03%
559,636
-53,300
320
$23.5M 0.03%
671,444
+13,742
321
$23.5M 0.03%
531,000
-364,880
322
$23.4M 0.03%
59,813
+2,058
323
$23.3M 0.03%
135,000
+5,000
324
$23.2M 0.03%
1,181,400
-157,200
325
$22.8M 0.03%
838,058
+7,900
11 12
13
14 15