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
351
$15.7M 0.03%
245,200
+71,600
352
$15.7M 0.03%
301,300
-39,950
353
$15.7M 0.03%
335,950
-8,850
354
$15.4M 0.02%
582,980
355
$15.3M 0.02%
677,850
-196,324
356
$15M 0.02%
+566,900
357
$15M 0.02%
290,320
+8,820
358
$14.8M 0.02%
911,442
-125,200
359
$14.6M 0.02%
1,548,800
+530,400
360
$14.3M 0.02%
534,731
361
$14.3M 0.02%
365,100
-45,600
362
$14.3M 0.02%
301,300
+35,293
363
$14.1M 0.02%
217,827
+6,973
364
$13.9M 0.02%
10,889,185
365
$13.8M 0.02%
510,000
+35,000
366
$13.8M 0.02%
538,470
+14,370
367
$13.7M 0.02%
126,347
-606,653
368
$13.4M 0.02%
414,342
-14,400
369
$13.4M 0.02%
295,309
+147,925
370
$13.1M 0.02%
315,890
+8,090
371
$13.1M 0.02%
794,400
-67,800
372
$13.1M 0.02%
194,600
-6,500
373
$13.1M 0.02%
926,600
374
$13M 0.02%
4,587
+1,437
375
$12.9M 0.02%
652,200
+26,600
13 14
15
16 17