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
451
$7.42M 0.01%
314,700
+169,900
452
$7.41M 0.01%
223,310
+9,260
453
$7.4M 0.01%
92,500
454
$7.39M 0.01%
337,100
+34,500
455
$7.31M 0.01%
44,976
-17,978
456
$7.26M 0.01%
+354,500
457
$7.19M 0.01%
213,480
458
$7.11M 0.01%
+135,437
459
$7.09M 0.01%
60,800
460
$6.92M 0.01%
57,493
-1,174
461
$6.81M 0.01%
110,678
+1,610
462
$6.75M 0.01%
128,200
+13,100
463
$6.65M 0.01%
521,891
-87,833
464
$6.4M 0.01%
90,000
465
$6.33M 0.01%
133,200
466
$6.31M 0.01%
1,241,500
467
$6.22M 0.01%
137,120
+8,600
468
$6.13M 0.01%
188,600
469
$6.11M 0.01%
510,600
470
$6.07M 0.01%
170,800
471
$5.99M 0.01%
169,300
-34,100
472
$5.96M 0.01%
462,365
+75,200
473
$5.79M 0.01%
+27,720
474
$5.71M 0.01%
+141,493
475
$5.43M 0.01%
153,530
17 18
19
20 21