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
451
$8.15M 0.01%
577,730
452
$8.04M 0.01%
+332,300
453
$7.95M 0.01%
296,250
+1,650
454
$7.88M 0.01%
268,400
-107,000
455
$7.87M 0.01%
+267,524
456
$7.85M 0.01%
155,450
457
$7.77M 0.01%
+300,903
458
$7.66M 0.01%
204,500
-50,600
459
$7.44M 0.01%
+236,900
460
$7.38M 0.01%
240,000
461
$7.37M 0.01%
+106,402
462
$7.36M 0.01%
185,700
-26,100
463
$7.29M 0.01%
+150,000
464
$7.21M 0.01%
382,700
-259,600
465
$7.2M 0.01%
42,178
466
$7.1M 0.01%
814,361
-624,353
467
$7.09M 0.01%
255,210
+105,700
468
$7.08M 0.01%
+178,100
469
$6.95M 0.01%
335,350
-13,700
470
$6.89M 0.01%
+211,485
471
$6.82M 0.01%
89,155
-87,114
472
$6.66M 0.01%
114,434
-24,352
473
$6.64M 0.01%
150,000
-1,906,000
474
$6.63M 0.01%
146,960
475
$6.63M 0.01%
56,300
-5,300
17 18
19
20 21