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
376
$12.7M 0.02%
319,150
-211,170
377
$12.7M 0.02%
270,000
-2,850,953
378
$12.7M 0.02%
643,300
+285,800
379
$12.5M 0.02%
472,382
-4,500
380
$12.2M 0.02%
809,440
+222,790
381
$12M 0.02%
142,920
+15,200
382
$11.8M 0.02%
694,100
+293,700
383
$11.8M 0.02%
+185,200
384
$11.8M 0.02%
220,010
-170,980
385
$11.7M 0.02%
562,900
+84,500
386
$11.6M 0.02%
185,785
+11,565
387
$11.6M 0.02%
815,000
-263,887
388
$11.5M 0.02%
1,210,376
+142,600
389
$11.4M 0.02%
+45,000
390
$11.3M 0.02%
326,500
-32,500
391
$11.1M 0.02%
438,801
392
$11.1M 0.02%
+1,153,400
393
$11M 0.02%
782,170
+32,975
394
$10.9M 0.02%
302,717
-39,183
395
$10.8M 0.02%
670,340
+119,440
396
$10.8M 0.02%
120,510
-4,030
397
$10.7M 0.02%
414,000
+57,800
398
$10.7M 0.02%
414,040
+90,390
399
$10.5M 0.02%
+241,000
400
$10.5M 0.02%
625,500
14 15
16
17 18