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
$52.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$393M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
AMAT icon
Applied Materials
AMAT
+$290M

Top Sells

1
+$588M
2
+$445M
3
+$433M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
WYNN icon
Wynn Resorts
WYNN
+$369M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311M 0.59%
19,871,920
-8,037,320
52
$307M 0.59%
5,534,810
+162,002
53
$296M 0.56%
14,373,850
-785,540
54
$294M 0.56%
3,955,018
+749,065
55
$280M 0.53%
2,104,540
-3,256,965
56
$275M 0.53%
7,155,100
-782,802
57
$266M 0.51%
+7,972,285
58
$265M 0.5%
2,207,631
+549,134
59
$259M 0.49%
9,107,330
+422,659
60
$257M 0.49%
3,829,951
+881,460
61
$241M 0.46%
3,178,600
+267,500
62
$236M 0.45%
6,363,909
-65,943
63
$224M 0.43%
7,912,040
-1,081,980
64
$219M 0.42%
1,384,730
+124,970
65
$216M 0.41%
3,138,039
-1,203,070
66
$215M 0.41%
5,196,270
-1,045,620
67
$214M 0.41%
941,777
-27,046
68
$208M 0.4%
2,842,509
-117,800
69
$208M 0.4%
10,547,631
-4,060,305
70
$204M 0.39%
4,229,500
+1,092,860
71
$204M 0.39%
11,300,649
-730,914
72
$202M 0.38%
4,720,755
-98,265
73
$199M 0.38%
1,773,763
+7,190
74
$189M 0.36%
4,508,241
+3,708,704
75
$188M 0.36%
2,574,867
-420,536
1 2
3
4 5