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
$52.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$393M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
AMAT icon
Applied Materials
AMAT
+$290M

Top Sells

1
+$588M
2
+$445M
3
+$433M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
WYNN icon
Wynn Resorts
WYNN
+$369M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.85M 0.01%
17,919
+275
502
$3.78M 0.01%
50,000
-50,000
503
$3.7M 0.01%
83,150
+350
504
$3.54M 0.01%
+150,000
505
$3.51M 0.01%
169,130
-37,400
506
$3.47M 0.01%
191,950
+2,100
507
$3.42M 0.01%
+85,100
508
$3.35M 0.01%
47,055
-3,945
509
$3.31M 0.01%
203,605
-367,177
510
$3.28M 0.01%
+200,000
511
$3.15M 0.01%
600,930
512
$3.15M 0.01%
155,000
-38,900
513
$3.1M 0.01%
162,320
514
$3.07M 0.01%
+100,000
515
$3.03M 0.01%
+175,000
516
$2.94M 0.01%
11,370
+80
517
$2.87M 0.01%
188,651
+1,034
518
$2.83M 0.01%
+184,600
519
$2.82M 0.01%
20,500
520
$2.69M 0.01%
210,850
+3,650
521
$2.4M ﹤0.01%
+98,950
522
$2.38M ﹤0.01%
79,300
-52,900
523
$2.38M ﹤0.01%
128,000
+2,270
524
$2.32M ﹤0.01%
+90,956
525
$2.2M ﹤0.01%
2,750,000
19 20
21
22 23