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
476
$5.36M 0.01%
161,500
+22,200
477
$5.32M 0.01%
+382,633
478
$5.31M 0.01%
47,100
+600
479
$5.25M 0.01%
4,768,092
480
$5.2M 0.01%
89,393
+1,465
481
$5.1M 0.01%
49,850
-425,300
482
$4.95M 0.01%
92,000
-34,800
483
$4.93M 0.01%
200,000
484
$4.92M 0.01%
91,000
485
$4.89M 0.01%
875,000
486
$4.84M 0.01%
30,175
+10,125
487
$4.69M 0.01%
227,500
+65,100
488
$4.67M 0.01%
19,467
+1,967
489
$4.67M 0.01%
83,100
490
$4.67M 0.01%
93,900
-11,600
491
$4.66M 0.01%
135,521
492
$4.62M 0.01%
72,900
493
$4.6M 0.01%
+128,500
494
$4.54M 0.01%
+181,119
495
$4.5M 0.01%
184,600
496
$4.44M 0.01%
379,500
497
$4.43M 0.01%
237,400
-268,900
498
$4.42M 0.01%
279,000
+5,700
499
$4.37M 0.01%
+139,300
500
$4.37M 0.01%
386,500
+164,500
18 19
20
21 22