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
376
$12.7M 0.02%
559,600
+72,900
377
$12.6M 0.02%
280,000
378
$12.5M 0.02%
+320,800
379
$12.4M 0.02%
1,716
+539
380
$12.3M 0.02%
251,294
-99,412
381
$12.2M 0.02%
+156,009
382
$12.2M 0.02%
226,200
383
$11.9M 0.02%
157,400
-102,400
384
$11.8M 0.02%
52,937
+2,241
385
$11.8M 0.02%
128,560
-23,643
386
$11.8M 0.02%
253,200
+158,100
387
$11.7M 0.02%
699,758
+131,397
388
$11.5M 0.02%
+447,934
389
$11.5M 0.02%
855,700
+394,700
390
$11.5M 0.02%
914,250
+51,429
391
$11.5M 0.02%
1,500,000
-1,727,700
392
$11.4M 0.02%
169,830
393
$11.2M 0.02%
360,450
+10,000
394
$11.2M 0.02%
+116,550
395
$11M 0.02%
+337,500
396
$10.9M 0.02%
+291,600
397
$10.9M 0.02%
+473,386
398
$10.8M 0.02%
79,963
-34,500
399
$10.8M 0.02%
250,000
400
$10.7M 0.02%
+10,600
14 15
16
17 18