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
326
$22.8M 0.05%
1,458,652
-986
327
$22M 0.05%
147,550
-45,490
328
$21.4M 0.05%
171,577
-86,351
329
$21.2M 0.05%
251,927
+36,220
330
$20.2M 0.05%
452,222
-618
331
$19.8M 0.05%
774,529
-1,565,767
332
$19.5M 0.05%
1,232,007
-39,576
333
$19.3M 0.05%
294,251
+143
334
$19.2M 0.05%
165,400
335
$19M 0.05%
+2,000,000
336
$19M 0.05%
1,899,818
337
$18M 0.04%
576,568
-606
338
$17.2M 0.04%
239,048
-9,417
339
$17.1M 0.04%
137,439
340
$16.8M 0.04%
550,827
+5
341
$16.7M 0.04%
713,493
+22,367
342
$16.5M 0.04%
130,180
-35,096
343
$15.9M 0.04%
307,362
-1,531,725
344
$15.7M 0.04%
520,850
+183,420
345
$15.4M 0.04%
+306,368
346
$15.3M 0.04%
395,795
-163,346
347
$15.2M 0.04%
1,626,182
+176,499
348
$15M 0.04%
243,265
-25,723
349
$14.9M 0.04%
754,523
+106,063
350
$14.4M 0.03%
1,044,375
-1,459
12 13
14
15 16