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
526
$3.42M 0.01%
200,700
527
$3.42M 0.01%
40,581
+4,852
528
$3.4M 0.01%
+104,000
529
$3.37M 0.01%
210,500
+11,600
530
$3.37M 0.01%
+92,500
531
$3.36M 0.01%
231,311
-311,200
532
$3.34M 0.01%
70,450
-13,100
533
$3.33M 0.01%
+192,800
534
$3.29M 0.01%
+23,600
535
$3.27M 0.01%
+219,200
536
$3.23M 0.01%
57,900
+10,100
537
$3.22M 0.01%
+121,300
538
$3.17M 0.01%
187,400
539
$3.17M 0.01%
+35,500
540
$3.11M 0.01%
57,067
+13,600
541
$3.09M 0.01%
+215,300
542
$3.08M 0.01%
+76,900
543
$3.08M 0.01%
+159,300
544
$3.05M ﹤0.01%
284,600
-7,017,700
545
$3.05M ﹤0.01%
+108,920
546
$2.99M ﹤0.01%
154,971
-41,329
547
$2.94M ﹤0.01%
93,300
548
$2.88M ﹤0.01%
250,000
-248,000
549
$2.88M ﹤0.01%
250,300
+53,900
550
$2.84M ﹤0.01%
127,465
+16,365
20 21
22
23 24