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
401
$10.3M 0.02%
478,262
+14,582
402
$10.3M 0.02%
629,200
+144,900
403
$10.2M 0.02%
289,916
+33,400
404
$10.1M 0.02%
495,000
405
$9.98M 0.02%
180,943
-79,840
406
$9.92M 0.02%
141,800
+23,200
407
$9.91M 0.02%
+55,000
408
$9.87M 0.02%
145,511
+114,530
409
$9.87M 0.02%
220,000
+70,000
410
$9.82M 0.02%
110,000
+10,000
411
$9.8M 0.02%
580,232
-360,500
412
$9.71M 0.02%
+228,600
413
$9.7M 0.02%
140,000
-10,000
414
$9.59M 0.02%
+364,332
415
$9.54M 0.02%
273,586
-6,390
416
$9.41M 0.02%
207,685
417
$9.39M 0.02%
310,840
-24,800
418
$9.38M 0.02%
672,282
419
$9.07M 0.01%
404,000
-41,800
420
$9.05M 0.01%
36,316
+22,246
421
$9.01M 0.01%
214,536
-59,800
422
$8.97M 0.01%
570,731
+510
423
$8.95M 0.01%
83,870
-16,700
424
$8.93M 0.01%
413,798
-405,560
425
$8.85M 0.01%
507,038
+86,475
15 16
17
18 19