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
26
$281M 0.67%
11,299,600
-684,050
27
$271M 0.65%
3,337,526
+691,887
28
$268M 0.64%
959,768
-91,943
29
$268M 0.64%
10,266,880
-13,062
30
$262M 0.63%
803,647
+132,752
31
$260M 0.62%
2,519,104
-3,784
32
$257M 0.62%
1,306,703
-66,690
33
$253M 0.61%
1,558,223
+452,008
34
$251M 0.6%
1,017,177
-12,093
35
$251M 0.6%
1,600,780
-565,382
36
$242M 0.58%
715,252
-124,433
37
$238M 0.57%
1,004,463
-35,592
38
$233M 0.56%
1,062,915
+31,272
39
$227M 0.55%
4,701,849
+452,394
40
$227M 0.54%
1,055,018
-34,370
41
$221M 0.53%
458,119
+18,626
42
$220M 0.53%
1,151,158
-64,370
43
$212M 0.51%
1,602,763
-237,055
44
$211M 0.51%
585,514
-203,983
45
$208M 0.5%
1,255,857
-42,631
46
$207M 0.5%
4,184,302
-322,357
47
$202M 0.48%
2,042,268
+524,733
48
$201M 0.48%
2,211,055
-4,013
49
$198M 0.48%
6,918,370
-7,091,480
50
$197M 0.47%
4,226,490
-1,030,953
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