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
451
$7M 0.01%
315,200
-56,100
452
$6.96M 0.01%
161,300
-825,600
453
$6.74M 0.01%
+286,040
454
$6.65M 0.01%
+251,200
455
$6.6M 0.01%
107,700
+27,900
456
$6.49M 0.01%
343,100
+135,300
457
$6.49M 0.01%
198,327
-293,056
458
$6.22M 0.01%
230,800
+69,200
459
$6.19M 0.01%
713,600
460
$6.16M 0.01%
253,130
461
$6.02M 0.01%
+567,561
462
$5.98M 0.01%
207,200
-47,500
463
$5.85M 0.01%
163,600
+4,800
464
$5.83M 0.01%
159,900
+1,100
465
$5.77M 0.01%
210,483
-95,500
466
$5.69M 0.01%
136,300
+1,200
467
$5.66M 0.01%
188,600
-44,200
468
$5.57M 0.01%
+151,928
469
$5.45M 0.01%
252,073
-34,165
470
$5.42M 0.01%
107,594
-265,626
471
$5.41M 0.01%
72,100
+600
472
$5.29M 0.01%
145,000
473
$5.27M 0.01%
41,100
474
$5.19M 0.01%
25,700
+600
475
$5.16M 0.01%
513,300
+168,200
17 18
19
20 21