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
326
$13.9M 0.05%
+411,423
327
$13.7M 0.04%
1,138,182
-85,291
328
$13.6M 0.04%
+195,017
329
$13.3M 0.04%
137,439
-2,207,189
330
$13.2M 0.04%
271,196
-577
331
$13.1M 0.04%
131,679
332
$12.9M 0.04%
+180,083
333
$12.9M 0.04%
154,301
-41,331
334
$12.9M 0.04%
593,308
+393,666
335
$12.6M 0.04%
440,891
-80,675
336
$12.5M 0.04%
+372,613
337
$12.2M 0.04%
+436,685
338
$12.1M 0.04%
1,183,808
+499,068
339
$11.6M 0.04%
497,821
+36,157
340
$11.3M 0.04%
478,701
+3,121
341
$11.3M 0.04%
1,089,106
-399,075
342
$11.2M 0.04%
1,039,745
+575,419
343
$11M 0.04%
696,604
-484,346
344
$10.7M 0.03%
+525,253
345
$10.5M 0.03%
246,179
-71,055
346
$10.5M 0.03%
283,255
-239,858
347
$10.4M 0.03%
456,085
+136,282
348
$10M 0.03%
410,185
-192,534
349
$9.69M 0.03%
1,154,886
-615,852
350
$9.57M 0.03%
199,409
-178,596
12 13
14
15 16