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
551
$2.83M ﹤0.01%
122,650
+56,660
552
$2.82M ﹤0.01%
213,240
-239,740
553
$2.81M ﹤0.01%
259,200
+28,100
554
$2.8M ﹤0.01%
+109,200
555
$2.75M ﹤0.01%
+162,500
556
$2.73M ﹤0.01%
44,090
+15,270
557
$2.73M ﹤0.01%
71,950
+11,130
558
$2.73M ﹤0.01%
50,790
+14,160
559
$2.67M ﹤0.01%
60,730
+13,800
560
$2.67M ﹤0.01%
74,060
+19,880
561
$2.67M ﹤0.01%
100,600
+25,030
562
$2.66M ﹤0.01%
79,490
+21,510
563
$2.65M ﹤0.01%
44,360
+7,600
564
$2.65M ﹤0.01%
20,900
+3,520
565
$2.65M ﹤0.01%
128,000
566
$2.63M ﹤0.01%
64,400
+15,190
567
$2.62M ﹤0.01%
55,770
+7,910
568
$2.6M ﹤0.01%
20,510
+6,750
569
$2.6M ﹤0.01%
58,890
+14,390
570
$2.59M ﹤0.01%
93,471
-19,645
571
$2.58M ﹤0.01%
184,464
+44,914
572
$2.58M ﹤0.01%
17,138
+2,327
573
$2.57M ﹤0.01%
161,720
+41,110
574
$2.57M ﹤0.01%
60,020
+10,760
575
$2.55M ﹤0.01%
60,720
+15,410
21 22
23
24 25