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
526
$2.48M ﹤0.01%
148,900
+62,600
527
$2.17M ﹤0.01%
+141,900
528
$1.95M ﹤0.01%
12,830
-70,120
529
$1.94M ﹤0.01%
100,000
-60,000
530
$1.92M ﹤0.01%
49,860
+13,740
531
$1.92M ﹤0.01%
+87,700
532
$1.91M ﹤0.01%
42,290
-207,430
533
$1.89M ﹤0.01%
44,650
+12,950
534
$1.89M ﹤0.01%
+38,690
535
$1.88M ﹤0.01%
131,255
+26,183
536
$1.86M ﹤0.01%
40,870
+10,190
537
$1.84M ﹤0.01%
53,000
+10,010
538
$1.84M ﹤0.01%
25,140
+7,030
539
$1.84M ﹤0.01%
39,870
+7,150
540
$1.84M ﹤0.01%
38,310
+11,320
541
$1.83M ﹤0.01%
39,220
+9,900
542
$1.82M ﹤0.01%
14,490
+3,850
543
$1.82M ﹤0.01%
106,030
+25,260
544
$1.82M ﹤0.01%
16,460
+3,540
545
$1.81M ﹤0.01%
55,350
+8,380
546
$1.8M ﹤0.01%
44,510
+10,440
547
$1.8M ﹤0.01%
55,350
+11,440
548
$1.8M ﹤0.01%
39,670
+12,180
549
$1.79M ﹤0.01%
33,060
+7,730
550
$1.79M ﹤0.01%
12,761
+2,521
20 21
22
23 24