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
426
$4.89M 0.01%
142,343
-6,160
427
$4.38M 0.01%
+79,935
428
$4.29M 0.01%
356,403
-15,426
429
$4.2M 0.01%
856,883
-316,363
430
$4.13M 0.01%
517,340
+18,180
431
$4.12M 0.01%
264,799
-11,554
432
$3.93M 0.01%
158,876
-6,875
433
$3.26M 0.01%
+28,836
434
$2.92M 0.01%
239,036
-10,335
435
$2.85M 0.01%
43,127
-291,917
436
$2.81M 0.01%
351,452
+190,555
437
$2.66M 0.01%
60,000
438
$2.65M 0.01%
77,535
-45,441
439
$2.34M 0.01%
190,838
-8,262
440
$1.84M ﹤0.01%
20,567
441
$1.83M ﹤0.01%
37,619
-84,512
442
$1.82M ﹤0.01%
22,307
-963
443
$1.78M ﹤0.01%
196,640
-8,508
444
$1.58M ﹤0.01%
209,820
-9,084
445
$1.41M ﹤0.01%
96,145
-4,169
446
$1.11M ﹤0.01%
14,606
-1,310
447
$955K ﹤0.01%
12,104
-13,305
448
$939K ﹤0.01%
59,628
-2,579
449
$890K ﹤0.01%
+23,745
450
$806K ﹤0.01%
+310,071
16 17
18
19 20