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
351
$14.4M 0.03%
+190,577
352
$14.3M 0.03%
183,420
-40,333
353
$14.2M 0.03%
537,754
-47,743
354
$14.1M 0.03%
407,475
+21,181
355
$14.1M 0.03%
270,912
-893
356
$13.8M 0.03%
1,315,375
+122,164
357
$13.7M 0.03%
328,996
-38,943
358
$13.4M 0.03%
+449,647
359
$13.4M 0.03%
+133,577
360
$13.4M 0.03%
948,017
+129,025
361
$13.1M 0.03%
2,207,500
+130,080
362
$12.9M 0.03%
439,413
-41,894
363
$12.8M 0.03%
1,075,339
-20,555
364
$12M 0.03%
179,749
-84,665
365
$11.5M 0.03%
+191,160
366
$11.5M 0.03%
310,014
+15,642
367
$11.4M 0.03%
81,457
+14,237
368
$11.3M 0.03%
241,842
-1,479
369
$11.2M 0.03%
+547,700
370
$11.1M 0.03%
320,384
-28,656
371
$11M 0.03%
336,411
-6,568
372
$10.9M 0.03%
275,722
+2
373
$10.9M 0.03%
171,271
-2,631
374
$10.4M 0.03%
64,771
-41,133
375
$10.2M 0.02%
147,166
+64,227
13 14
15
16 17