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
326
$18.5M 0.03%
1,100,000
+75,000
327
$18.4M 0.03%
504,270
-30,360
328
$18.4M 0.03%
543,138
+1,328
329
$18.3M 0.03%
130,000
-20,000
330
$18.1M 0.03%
854,131
+257,843
331
$18.1M 0.03%
230,273
+12,973
332
$18M 0.03%
160,000
+40,000
333
$17.8M 0.03%
2,419,160
-2,217,114
334
$17.6M 0.03%
260,200
+135,200
335
$17.6M 0.03%
285,900
+11,850
336
$17.5M 0.03%
436,500
+7,600
337
$17.5M 0.03%
196,028
-229,081
338
$17.3M 0.03%
600,752
-131,276
339
$17.2M 0.03%
629,400
+158,800
340
$16.9M 0.03%
190,930
341
$16.9M 0.03%
688,770
+97,270
342
$16.8M 0.03%
1,249,580
+637,780
343
$16.8M 0.03%
920,670
+82,379
344
$16.7M 0.03%
93,800
-134,000
345
$16.5M 0.03%
+567,200
346
$16.5M 0.03%
6,782
347
$16.4M 0.03%
355,000
+10,000
348
$16.3M 0.03%
662,847
+9,637
349
$16.3M 0.03%
709,742
+50,900
350
$16.2M 0.03%
503,356
-32,180
12 13
14
15 16