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
426
$8.75M 0.02%
181,900
427
$8.72M 0.02%
701,700
-178,800
428
$8.72M 0.02%
523,500
-94,000
429
$8.63M 0.02%
455,500
-57,900
430
$8.62M 0.02%
126,839
-22,473
431
$8.61M 0.02%
165,000
-25,000
432
$8.56M 0.02%
121,900
433
$8.41M 0.02%
377,500
-140,067
434
$8.29M 0.02%
245,420
435
$8M 0.02%
189,500
+7,800
436
$7.87M 0.02%
399,670
437
$7.72M 0.01%
494,300
438
$7.65M 0.01%
299,391
-15,696
439
$7.63M 0.01%
330,400
+289,082
440
$7.63M 0.01%
+266,257
441
$7.6M 0.01%
+387,900
442
$7.43M 0.01%
1,019,300
+67,600
443
$7.35M 0.01%
172,480
444
$7.33M 0.01%
706,400
-430,900
445
$7.31M 0.01%
125,000
-40,000
446
$7.3M 0.01%
22,370
447
$7.24M 0.01%
320,300
448
$7.12M 0.01%
403,980
449
$7.11M 0.01%
103,050
-29,850
450
$7.08M 0.01%
373,300
-304,500
16 17
18
19 20