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
26
$561M 0.91%
4,744,729
+22,844
27
$557M 0.9%
3,849,794
-49,223
28
$547M 0.89%
14,408,520
-34,209,760
29
$508M 0.82%
11,825,610
-2,615,470
30
$471M 0.76%
1,537,602
-616,567
31
$459M 0.74%
6,480,524
+2,359,545
32
$456M 0.74%
6,296,714
-462,417
33
$456M 0.74%
2,807,551
-554,286
34
$454M 0.74%
32,042,000
-636,940
35
$440M 0.71%
14,355,042
-1,888,898
36
$436M 0.71%
7,239,132
-263,776
37
$429M 0.7%
16,815,395
+424,720
38
$418M 0.68%
2,590,276
+14,446
39
$411M 0.67%
6,626,729
+318,054
40
$402M 0.65%
15,264,476
-2,597,344
41
$402M 0.65%
11,795,330
+4,241,817
42
$395M 0.64%
4,070,702
-49,709
43
$390M 0.63%
20,883,966
-8,219,536
44
$386M 0.63%
4,265,303
+161,375
45
$386M 0.63%
10,217,490
46
$370M 0.6%
4,552,000
-531,590
47
$365M 0.59%
5,403,964
-1,200,988
48
$365M 0.59%
2,923,648
-337,018
49
$363M 0.59%
37,801,550
+9,414,400
50
$359M 0.58%
6,611,620
-1,462,480
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