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
451
$368K ﹤0.01%
+6,001
452
$228K ﹤0.01%
1,307
-654
453
$211K ﹤0.01%
2,135
-24
454
$206K ﹤0.01%
+2,448
455
$156K ﹤0.01%
15,830
-5,657
456
$139K ﹤0.01%
12,387
-2,800
457
– –
-444,976
458
– –
-680,914
459
– –
-184,611
460
– –
-127,037
461
– –
-1,637,391
462
– –
-1,085,744
463
– –
-153,470
464
– –
-59,328
465
– –
-381,292
466
– –
-168,583
467
– –
-16,983
468
– –
-520,133
469
– –
-111,342
470
– –
-125,732
471
– –
-99,420
472
– –
-4,246
473
– –
-180,000
474
– –
-418,692
475
– –
-144,358
16 17 18
19
20