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
$30.7B
AUM Growth
-$9.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$148M
3
+$71.5M
4
COO icon
Cooper Companies
COO
+$71.3M
5
MS icon
Morgan Stanley
MS
+$70.4M

Top Sells

1
+$290M
2
+$213M
3
+$179M
4
TDOC icon
Teladoc Health
TDOC
+$147M
5
TTWO icon
Take-Two Interactive
TTWO
+$147M

Sector Composition

1 Technology 31.66%
2 Healthcare 14.21%
3 Consumer Discretionary 12.59%
4 Financials 9.34%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.71M 0.02%
+57,380
377
$5.65M 0.02%
+205,137
378
$5.64M 0.02%
+141,759
379
$5.61M 0.02%
+60,571
380
$5.6M 0.02%
37,067
-101,218
381
$5.51M 0.02%
320,850
-106
382
$5.51M 0.02%
426,388
-24,901
383
$5.38M 0.02%
938,468
+41,309
384
$5.33M 0.02%
105,119
-51,958
385
$5.29M 0.02%
+85,416
386
$5.27M 0.02%
172,665
-327,151
387
$5.14M 0.02%
+51,799
388
$5.04M 0.02%
48,254
-422
389
$4.95M 0.02%
184,480
-60
390
$4.91M 0.02%
+84,691
391
$4.91M 0.02%
+33,216
392
$4.86M 0.02%
80,082
-64,710
393
$4.63M 0.02%
728,500
-1,288,566
394
$4.52M 0.01%
561,146
-228,134
395
$4.42M 0.01%
121,177
-37,934
396
$4.32M 0.01%
411,013
+44,740
397
$4.01M 0.01%
+83,675
398
$3.94M 0.01%
339,736
-479,550
399
$3.85M 0.01%
+385,534
400
$3.83M 0.01%
242,586
-824,689
14 15
16
17 18