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
401
$7.65M 0.02%
513,703
-56,113
402
$7.64M 0.02%
139,467
-262
403
$7.63M 0.02%
72,039
-29,388
404
$7.61M 0.02%
45,455
-344,844
405
$7.54M 0.02%
209,797
-16,928
406
$7.39M 0.02%
85,012
-2,727
407
$7.18M 0.02%
+484,683
408
$7.14M 0.02%
85,950
+6,382
409
$7.12M 0.02%
74,504
+16,758
410
$6.72M 0.02%
712,185
+12,493
411
$6.65M 0.02%
346,591
-15,009
412
$6.61M 0.02%
47,544
-2,057
413
$6.6M 0.02%
95,694
-7,652
414
$6.53M 0.02%
109,946
-261,438
415
$6.52M 0.02%
75,870
-3,288
416
$6.32M 0.02%
51,766
-3,730
417
$6.29M 0.02%
137,573
-154,090
418
$6.09M 0.01%
102,314
+17,145
419
$6.04M 0.01%
57,059
+8,367
420
$5.54M 0.01%
+59,042
421
$5.39M 0.01%
+217,834
422
$5.36M 0.01%
403,403
-17,463
423
$5.28M 0.01%
173,293
-7,688
424
$5.28M 0.01%
175,351
-4,874
425
$5.18M 0.01%
+121,226
15 16
17
18 19