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
401
$3.67M 0.01%
1,201,991
-153,525
402
$3.63M 0.01%
268,873
+39,091
403
$3.59M 0.01%
100,187
-63,366
404
$3.42M 0.01%
41,884
-14
405
$3.25M 0.01%
144,379
-486,922
406
$3.23M 0.01%
275,720
407
$3.1M 0.01%
+81,642
408
$2.77M 0.01%
74,339
+2,597
409
$2.48M 0.01%
361,728
-327,777
410
$2.47M 0.01%
+60,000
411
$2.44M 0.01%
+294,890
412
$2.4M 0.01%
110,020
+220
413
$1.64M 0.01%
138,497
-152,263
414
$1.62M 0.01%
+20,015
415
$1.55M 0.01%
+21,508
416
$1.41M ﹤0.01%
212,956
-1,862
417
$1.14M ﹤0.01%
20,279
-8,941
418
$1.11M ﹤0.01%
+49,984
419
$1.09M ﹤0.01%
+13,582
420
$918K ﹤0.01%
59,061
-41,478
421
$737K ﹤0.01%
96,514
-213,987
422
$730K ﹤0.01%
310,700
-177,010
423
$696K ﹤0.01%
59,922
+9
424
$669K ﹤0.01%
408,037
-223,348
425
$631K ﹤0.01%
109,780
-122,587
15 16
17
18 19