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
351
$18.6M 0.03%
560,000
+117,624
352
$18.5M 0.03%
1,078,887
+177,698
353
$18.5M 0.03%
4,768,092
354
$18.3M 0.03%
399,200
+76,700
355
$18.3M 0.03%
219,600
+163,700
356
$18.2M 0.03%
110,000
-12,300
357
$18.1M 0.03%
361,825
-68,300
358
$18M 0.03%
809,000
-91,500
359
$17.8M 0.02%
115,500
-18,200
360
$17.8M 0.02%
300,000
+80,000
361
$17.7M 0.02%
105,223
-43,429
362
$17.6M 0.02%
401,400
+181,500
363
$17.4M 0.02%
+357,578
364
$17.3M 0.02%
245,350
+27,650
365
$17M 0.02%
966,900
-137,700
366
$16.9M 0.02%
1,018,400
+188,000
367
$16.8M 0.02%
+326,700
368
$16.7M 0.02%
469,942
-277,467
369
$16.6M 0.02%
1,160,211
+27,300
370
$16.5M 0.02%
+292,110
371
$16.5M 0.02%
556,100
-62,400
372
$16.5M 0.02%
224,850
+25,400
373
$16.2M 0.02%
1,696,147
-795,938
374
$16.1M 0.02%
+207,685
375
$15.5M 0.02%
647,940
-6,300
13 14
15
16 17