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
401
$10.6M 0.02%
206,325
-36,980
402
$10.3M 0.02%
448,815
-175,787
403
$10.3M 0.02%
284,700
+112,400
404
$10.3M 0.02%
+409,400
405
$10.2M 0.02%
+573,931
406
$10.2M 0.02%
+459,988
407
$10.1M 0.02%
425,500
408
$10.1M 0.02%
101,761
-6,935
409
$10M 0.02%
315,100
-179,200
410
$10M 0.02%
297,600
+40,500
411
$9.75M 0.02%
+578,182
412
$9.47M 0.02%
166,040
+34,450
413
$9.47M 0.02%
249,925
-4,075
414
$9.45M 0.02%
232,200
415
$9.44M 0.02%
467,750
+42,640
416
$9.41M 0.02%
167,660
-15,880
417
$9.33M 0.02%
193,252
-27,188
418
$9.33M 0.02%
75,830
419
$9.23M 0.02%
1,345,125
420
$9.19M 0.02%
427,043
+187,043
421
$9.1M 0.02%
+85,100
422
$9.07M 0.02%
210,600
+156,699
423
$8.87M 0.02%
174,200
-68,200
424
$8.82M 0.02%
176,486
-54,900
425
$8.79M 0.02%
+400,000
15 16
17
18 19