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
476
$6.62M 0.01%
136,150
477
$6.57M 0.01%
+120,000
478
$6.56M 0.01%
510,600
479
$6.39M 0.01%
615,042
-12,158
480
$6.19M 0.01%
114,850
-48,000
481
$6.15M 0.01%
+150,900
482
$6M 0.01%
80,000
-20,000
483
$5.8M 0.01%
143,330
-7,000
484
$5.72M 0.01%
+81,400
485
$5.51M 0.01%
+250,000
486
$5.49M 0.01%
107,200
+69,000
487
$5.45M 0.01%
+299,700
488
$5.39M 0.01%
+71,200
489
$5.36M 0.01%
45,500
-49,400
490
$5.35M 0.01%
+65,800
491
$5.32M 0.01%
199,234
-42,866
492
$5.24M 0.01%
255,800
+86,100
493
$5.14M 0.01%
169,421
494
$5.06M 0.01%
198,400
-292,300
495
$4.95M 0.01%
173,400
-29,500
496
$4.9M 0.01%
394,200
-369,100
497
$4.74M 0.01%
695,600
498
$4.74M 0.01%
121,900
-10,400
499
$4.71M 0.01%
122,500
500
$4.71M 0.01%
313,625
-82,340
18 19
20
21 22