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
301
$17.6M 0.06%
86,922
-41,112
302
$17.4M 0.06%
+380,972
303
$17.4M 0.06%
280,732
+45,202
304
$17.3M 0.06%
391,129
+173,844
305
$17.2M 0.06%
691,645
+77,400
306
$17.2M 0.06%
139,398
-1,488
307
$16.9M 0.06%
3,680,703
+438,740
308
$16.9M 0.05%
695,200
+3,809
309
$16.6M 0.05%
+358,184
310
$16.6M 0.05%
164,987
+72,804
311
$16.5M 0.05%
423,148
-108,671
312
$15.9M 0.05%
1,454,576
+46,130
313
$15.5M 0.05%
192,891
-24,701
314
$15.4M 0.05%
578,410
+66,204
315
$15.3M 0.05%
222,942
+5,551
316
$15.3M 0.05%
183,286
+27,985
317
$15.2M 0.05%
395,494
+167,618
318
$15.2M 0.05%
358,598
-62,532
319
$14.8M 0.05%
127,671
+13,229
320
$14.8M 0.05%
532,604
+9,508
321
$14.6M 0.05%
+938,781
322
$14.4M 0.05%
637,195
+313,102
323
$14.4M 0.05%
290,896
-946,823
324
$14M 0.05%
294,108
325
$13.9M 0.05%
80,460
-68,758
11 12
13
14 15