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
26
$669M 0.93%
3,208,403
+710,930
27
$662M 0.92%
10,640,244
+15,289
28
$626M 0.87%
2,616,132
+820,777
29
$625M 0.87%
3,907,866
-147,960
30
$608M 0.84%
22,170,174
+1,493,670
31
$589M 0.82%
16,120,575
-3,424,245
32
$589M 0.82%
4,830,733
-882,542
33
$577M 0.8%
7,642,816
+34,829
34
$560M 0.78%
4,188,850
+1,112
35
$549M 0.76%
5,471,751
+2,604
36
$542M 0.75%
6,774,467
-423,540
37
$538M 0.75%
5,549,406
-236,500
38
$533M 0.74%
18,889,656
-137,518
39
$519M 0.72%
6,308,970
+205,969
40
$515M 0.72%
5,325,144
-359,556
41
$498M 0.69%
4,217,388
+385,088
42
$490M 0.68%
6,141,849
+3,616,307
43
$481M 0.67%
15,380,951
-613,330
44
$457M 0.64%
2,177,100
-801,900
45
$457M 0.64%
3,965,908
+1,228,863
46
$444M 0.62%
2,961,519
+380,614
47
$443M 0.62%
6,076,187
-551,131
48
$442M 0.61%
4,972,876
+267,759
49
$434M 0.6%
7,971,730
-378,740
50
$425M 0.59%
5,449,180
-757,496
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