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
426
$9.88M 0.01%
134,500
427
$9.77M 0.01%
22,874
428
$9.73M 0.01%
302,778
-57,105
429
$9.72M 0.01%
400,000
430
$9.71M 0.01%
140,000
-10,000
431
$9.64M 0.01%
+132,969
432
$9.29M 0.01%
191,650
+21,650
433
$9.23M 0.01%
327,800
-112,400
434
$9.08M 0.01%
95,000
+25,000
435
$9.07M 0.01%
97,860
-58,400
436
$9.06M 0.01%
176,750
-1,050,100
437
$8.96M 0.01%
505,200
+174,250
438
$8.77M 0.01%
208,290
+42,700
439
$8.63M 0.01%
+112,289
440
$8.63M 0.01%
+90,000
441
$8.56M 0.01%
292,800
+33,600
442
$8.53M 0.01%
355,620
-149,900
443
$8.52M 0.01%
24,000
-2,000
444
$8.46M 0.01%
79,750
-139,850
445
$8.46M 0.01%
+180,240
446
$8.37M 0.01%
370,645
447
$8.29M 0.01%
285,200
+32,000
448
$8.24M 0.01%
+81,700
449
$8.2M 0.01%
170,000
450
$8.16M 0.01%
118,630
-305
16 17
18
19 20