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
$52.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$393M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
AMAT icon
Applied Materials
AMAT
+$290M

Top Sells

1
+$588M
2
+$445M
3
+$433M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
WYNN icon
Wynn Resorts
WYNN
+$369M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.4M 0.03%
251,338
+33,342
352
$14.4M 0.03%
119,150
+59,100
353
$14.4M 0.03%
547,000
+12,700
354
$14.4M 0.03%
177,000
-24,800
355
$14.3M 0.03%
911,480
+39,984
356
$14.2M 0.03%
620,900
-82,300
357
$14.1M 0.03%
209,760
358
$14.1M 0.03%
456,857
-36,318
359
$14M 0.03%
40,954
-8,312
360
$13.9M 0.03%
175,000
-190,596
361
$13.9M 0.03%
+717,063
362
$13.9M 0.03%
+450,567
363
$13.9M 0.03%
+179,150
364
$13.8M 0.03%
587,205
-95,746
365
$13.7M 0.03%
190,560
366
$13.4M 0.03%
166,110
-742,804
367
$13.2M 0.03%
481,054
-62,724
368
$13.1M 0.03%
351,800
369
$13.1M 0.03%
481,562
+448,930
370
$13.1M 0.02%
703,339
-104,712
371
$12.8M 0.02%
355,000
+207,900
372
$12.8M 0.02%
1,265,449
-1,376,752
373
$12.8M 0.02%
92,051
-62,100
374
$12.7M 0.02%
1,158,611
+234,100
375
$12.7M 0.02%
+269,777
13 14
15
16 17