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
301
$22.3M 0.04%
1,209,470
+152,920
302
$22.1M 0.04%
641,323
-17,412
303
$21.9M 0.04%
470,949
+249,875
304
$21.5M 0.03%
1,170,101
+254,601
305
$21.3M 0.03%
495,650
-76,200
306
$20.7M 0.03%
419,156
307
$20.6M 0.03%
222,100
+32,600
308
$20.5M 0.03%
29,278
+5,060
309
$20.3M 0.03%
258,900
+88,400
310
$20.1M 0.03%
297,912
+117,932
311
$20M 0.03%
124,978
+38,438
312
$19.8M 0.03%
420,600
+266,600
313
$19.8M 0.03%
1,238,700
-207,850
314
$19.7M 0.03%
182,868
+25,104
315
$19.6M 0.03%
288,625
-95,800
316
$19.6M 0.03%
526,300
+104,600
317
$19.6M 0.03%
427,500
+59,700
318
$19.5M 0.03%
570,850
+194,700
319
$19.4M 0.03%
800,000
320
$19.2M 0.03%
515,321
-130,700
321
$18.9M 0.03%
97,100
+62,100
322
$18.8M 0.03%
774,000
323
$18.8M 0.03%
255,935
+8,000
324
$18.7M 0.03%
+151,918
325
$18.7M 0.03%
183,850
+2,700
11 12
13
14 15