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
426
$8.78M 0.01%
422,645
+402,145
427
$8.7M 0.01%
159,552
-12,950
428
$8.69M 0.01%
125,000
-614,163
429
$8.41M 0.01%
82,000
-324,050
430
$8.4M 0.01%
180,000
+30,000
431
$8.4M 0.01%
+159,965
432
$8.38M 0.01%
269,760
+51,336
433
$8.29M 0.01%
474,100
+21,050
434
$8.25M 0.01%
720,300
+6,400
435
$8.22M 0.01%
400,000
436
$8.19M 0.01%
+55,000
437
$8.15M 0.01%
311,624
+18,600
438
$8.07M 0.01%
+140,000
439
$8.02M 0.01%
339,260
-7,980
440
$7.89M 0.01%
+185,000
441
$7.86M 0.01%
817,856
+7,181
442
$7.83M 0.01%
637,370
-100,744
443
$7.83M 0.01%
378,800
+97,000
444
$7.82M 0.01%
+85,000
445
$7.7M 0.01%
+80,000
446
$7.7M 0.01%
85,560
+3,510
447
$7.67M 0.01%
24,197
+1,323
448
$7.63M 0.01%
251,300
+25,900
449
$7.58M 0.01%
120,569
+1,900
450
$7.53M 0.01%
175,600
-727,590
16 17
18
19 20