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
501
$4.7M 0.01%
+54,000
502
$4.61M 0.01%
2,900,000
503
$4.58M 0.01%
770,000
504
$4.58M 0.01%
+556,200
505
$4.57M 0.01%
52,456
506
$4.54M 0.01%
489,625
-671,500
507
$4.48M 0.01%
+132,900
508
$4.47M 0.01%
166,400
-49,200
509
$4.4M 0.01%
+87,928
510
$4.37M 0.01%
+16,758
511
$4.01M 0.01%
+128,100
512
$3.97M 0.01%
39,560
-9,200
513
$3.95M 0.01%
+180,000
514
$3.83M 0.01%
413,541
-10,278
515
$3.73M 0.01%
500,910
516
$3.66M 0.01%
80,000
-31,700
517
$3.6M 0.01%
68,608
518
$3.52M ﹤0.01%
+72,200
519
$3.5M ﹤0.01%
+158,800
520
$3.46M ﹤0.01%
29,455
521
$3.28M ﹤0.01%
205,000
+5,000
522
$3.27M ﹤0.01%
88,200
-43,200
523
$3M ﹤0.01%
90,000
-731,192
524
$2.89M ﹤0.01%
110,970
-37,800
525
$2.63M ﹤0.01%
47,400
19 20
21
22 23