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
$30.7B
AUM Growth
-$9.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$148M
3
+$71.5M
4
COO icon
Cooper Companies
COO
+$71.3M
5
MS icon
Morgan Stanley
MS
+$70.4M

Top Sells

1
+$290M
2
+$213M
3
+$179M
4
TDOC icon
Teladoc Health
TDOC
+$147M
5
TTWO icon
Take-Two Interactive
TTWO
+$147M

Sector Composition

1 Technology 31.66%
2 Healthcare 14.21%
3 Consumer Discretionary 12.59%
4 Financials 9.34%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 0.76%
5,411,403
-323,311
27
$232M 0.75%
959,920
+105,971
28
$227M 0.74%
1,611,661
+342,562
29
$221M 0.72%
843,258
-100,346
30
$211M 0.69%
862,035
+99,931
31
$191M 0.62%
5,623,336
-18,688
32
$190M 0.62%
2,821,780
-321,756
33
$190M 0.62%
2,215,059
-192,467
34
$187M 0.61%
1,114,516
-4,518
35
$186M 0.6%
4,411,844
+385,124
36
$186M 0.6%
994,808
+84,681
37
$179M 0.58%
4,553,354
+1,720,644
38
$178M 0.58%
589,410
+5,888
39
$176M 0.57%
3,985,176
+522,832
40
$174M 0.56%
1,051,746
-52,392
41
$168M 0.55%
1,712,093
+150,312
42
$161M 0.52%
12,295,950
+509,700
43
$159M 0.52%
1,919,494
-682,624
44
$158M 0.51%
879,671
+297,129
45
$158M 0.51%
465,483
+124,146
46
$155M 0.51%
1,320,697
-717,399
47
$148M 0.48%
446,490
-6,169
48
$148M 0.48%
644,412
-111,065
49
$146M 0.48%
1,528,868
+251,447
50
$142M 0.46%
2,445,260
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