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
326
$22.7M 0.03%
141,655
-733,219
327
$22.5M 0.03%
218,469
-346,100
328
$22.5M 0.03%
+197,650
329
$22.4M 0.03%
638,400
+49,300
330
$22.1M 0.03%
506,900
-71,950
331
$22M 0.03%
887,700
+76,600
332
$21.6M 0.03%
629,532
-29,300
333
$21.6M 0.03%
342,100
334
$21.5M 0.03%
375,500
-41,750
335
$21.4M 0.03%
823,600
336
$21.4M 0.03%
278,400
+130,500
337
$21.4M 0.03%
257,300
-131,000
338
$21.2M 0.03%
220,890
-37,050
339
$21.1M 0.03%
467,750
-137,300
340
$21.1M 0.03%
836,804
+180,150
341
$21.1M 0.03%
825,203
+400,785
342
$20.8M 0.03%
+2,243
343
$20.6M 0.03%
273,500
344
$20.6M 0.03%
584,050
+166,300
345
$20.6M 0.03%
399,991
-20,287
346
$20.6M 0.03%
419,156
-257,163
347
$20.4M 0.03%
382,094
+44,005
348
$19.7M 0.03%
713,257
+120,253
349
$19.2M 0.03%
187,286
-9,314
350
$19.1M 0.03%
515,700
+172,400
12 13
14
15 16