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
376
$15.5M 0.02%
971,100
+177,350
377
$15.5M 0.02%
294,241
-14,283
378
$15.3M 0.02%
180,229
+10,000
379
$14.8M 0.02%
194,136
-27,916
380
$14.7M 0.02%
180,000
381
$14.7M 0.02%
287,100
+218,900
382
$14.7M 0.02%
1,078,444
+81,064
383
$14.7M 0.02%
271,204
+93,704
384
$14.5M 0.02%
160,490
+53,280
385
$14.4M 0.02%
981,522
-20,863
386
$13.9M 0.02%
+206,598
387
$13.9M 0.02%
183,494
388
$13.8M 0.02%
296,528
-157,000
389
$13.7M 0.02%
86,359
-4,537
390
$13.7M 0.02%
687,682
-105,018
391
$13.5M 0.02%
241,100
-4,800
392
$13.5M 0.02%
150,000
-50,000
393
$13.3M 0.02%
275,000
+17,250
394
$13.3M 0.02%
94,650
-38,700
395
$13.2M 0.02%
+268,700
396
$13M 0.02%
459,731
397
$12.8M 0.02%
637,680
+150,700
398
$12.5M 0.02%
211,905
+28,745
399
$12.5M 0.02%
453,936
-395,270
400
$12.5M 0.02%
183,200
+68,000
14 15
16
17 18