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
401
$12.5M 0.02%
+270,770
402
$12.5M 0.02%
119,300
-101,100
403
$12.1M 0.02%
311,300
+13,550
404
$11.9M 0.02%
178,800
+4,500
405
$11.8M 0.02%
687,850
-599,931
406
$11.8M 0.02%
361,292
+79,637
407
$11.8M 0.02%
130,597
-10,300
408
$11.7M 0.02%
+221,580
409
$11.7M 0.02%
417,242
+9,600
410
$11.5M 0.02%
708,853
+221,507
411
$11.4M 0.02%
324,400
+177,100
412
$11.1M 0.02%
294,967
-37,935
413
$11M 0.02%
+605,089
414
$11M 0.02%
+260,600
415
$11M 0.02%
310,705
-74,578
416
$11M 0.02%
276,380
417
$10.9M 0.02%
230,939
-38,500
418
$10.7M 0.01%
368,700
419
$10.4M 0.01%
737,850
+33,950
420
$10.4M 0.01%
347,424
+136,752
421
$10.3M 0.01%
125,000
-458,400
422
$10.2M 0.01%
+367,500
423
$10M 0.01%
114,003
-80,086
424
$9.97M 0.01%
163,000
425
$9.88M 0.01%
346,051
15 16
17
18 19