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
301
$26.2M 0.06%
175,376
-342
302
$26M 0.06%
153,067
-237
303
$26M 0.06%
293,689
+110,092
304
$26M 0.06%
1,442,447
-86,603
305
$25.7M 0.06%
635,723
+58,312
306
$25.7M 0.06%
122,212
+15,435
307
$25.6M 0.06%
223,433
+13,613
308
$25.6M 0.06%
501,862
+38,848
309
$25.5M 0.06%
327,417
-172,060
310
$25.3M 0.06%
495,639
+43,914
311
$25.3M 0.06%
239,404
312
$25M 0.06%
1,004,356
+124,328
313
$24.9M 0.06%
777,703
+127,234
314
$24.9M 0.06%
358,184
315
$24.8M 0.06%
773,089
+546,040
316
$24.8M 0.06%
51,582
-1,902
317
$24.6M 0.06%
2,320,093
+263,258
318
$24.5M 0.06%
685,620
+97,356
319
$24.3M 0.06%
+72,305
320
$24.3M 0.06%
109,992
321
$23.9M 0.06%
23,565
+8,002
322
$23.7M 0.06%
217,793
-653
323
$23.5M 0.06%
574,502
-6,417
324
$23.4M 0.06%
547,458
-167,514
325
$23.3M 0.06%
832,848
11 12
13
14 15