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
601
$1.18M ﹤0.01%
+125,110
602
$1.07M ﹤0.01%
29,455
603
$960K ﹤0.01%
468,700
604
$788K ﹤0.01%
154,777
605
$538K ﹤0.01%
22,141
606
– –
-446,260
607
– –
-576,950
608
– –
-549,500
609
– –
-128,666
610
– –
-559,791
611
– –
-66,800
612
– –
-617,400
613
– –
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614
– –
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615
– –
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616
– –
-1,835,939
617
– –
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618
– –
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619
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0
620
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621
– –
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622
– –
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623
– –
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624
– –
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625
– –
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23 24
25
26 27