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
26
$472M 0.9%
6,217,262
+569,704
27
$464M 0.88%
6,586,735
+1,181,670
28
$462M 0.88%
18,736,890
-726,685
29
$461M 0.88%
6,937,213
-3,084,402
30
$459M 0.88%
5,930,910
-689,368
31
$446M 0.85%
6,234,535
-631,760
32
$431M 0.82%
4,881,514
+1,075,440
33
$426M 0.81%
3,818,416
-160,770
34
$423M 0.81%
8,860,416
-1,303,556
35
$420M 0.8%
6,327,823
-2,261,086
36
$407M 0.78%
6,144,986
-398,630
37
$407M 0.78%
6,476,129
-1,123,062
38
$393M 0.75%
+11,786,930
39
$391M 0.75%
8,064,740
+436,745
40
$390M 0.74%
6,479,293
+798,000
41
$386M 0.74%
15,789,915
-5,098,016
42
$380M 0.73%
3,236,713
+270,753
43
$359M 0.69%
3,286,998
-121,886
44
$357M 0.68%
8,856,270
+958,960
45
$353M 0.67%
2,093,951
+181,309
46
$350M 0.67%
1,454,741
-170,238
47
$349M 0.67%
17,331,024
-9,716
48
$349M 0.67%
6,747,215
-2,445,801
49
$343M 0.65%
7,406,384
+1,413,484
50
$341M 0.65%
9,876,725
-486,700
1
2
3 4 5