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
426
$512K ﹤0.01%
72,298
-477,029
427
$383K ﹤0.01%
4,246
-644
428
$276K ﹤0.01%
7,189
+1,571
429
$275K ﹤0.01%
32,345
-9,365
430
$262K ﹤0.01%
+56,754
431
$251K ﹤0.01%
+29,655
432
$51K ﹤0.01%
+15,748
433
– –
-989,501
434
– –
-1,353,277
435
– –
0
436
– –
-2,159
437
– –
-10,325
438
– –
-1,195,716
439
– –
-687,949
440
– –
-915,136
441
– –
-284,871
442
– –
-900,230
443
– –
-35,259
444
– –
-240,922
445
– –
-728,136
446
– –
-527,600
447
– –
-688,049
448
– –
-369,541
449
– –
-503,692
450
– –
-417,718
16 17
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