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
376
$10.2M 0.02%
166,820
-4,500
377
$9.64M 0.02%
251,202
+72,494
378
$9.47M 0.02%
+336,712
379
$9.39M 0.02%
86,680
+46,333
380
$9.33M 0.02%
211,394
-12,453
381
$9.25M 0.02%
+541,461
382
$9.15M 0.02%
412,199
-6,336
383
$8.77M 0.02%
45,272
-47,908
384
$8.63M 0.02%
28,985
-1,897
385
$8.62M 0.02%
108,294
-57,641
386
$8.51M 0.02%
586,377
-9,029
387
$8.41M 0.02%
854,037
-256,789
388
$8.38M 0.02%
21,905
-8,411
389
$8.28M 0.02%
229,733
+44,584
390
$8.22M 0.02%
+179,647
391
$8.21M 0.02%
+201,847
392
$8.14M 0.02%
+584,487
393
$8.07M 0.02%
157,079
-422,095
394
$8.06M 0.02%
1,559,178
-23,741
395
$8M 0.02%
205,511
+51,396
396
$7.94M 0.02%
+125,073
397
$7.9M 0.02%
160,920
-45,100
398
$7.76M 0.02%
37,041
-94
399
$7.76M 0.02%
446,931
-5,489
400
$7.68M 0.02%
155,208
-449,513
14 15
16
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