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
51
$424M 0.59%
5,786,017
+267,396
52
$419M 0.58%
22,502,820
+784,020
53
$406M 0.56%
8,301,589
+1,915,788
54
$398M 0.55%
10,333,490
55
$394M 0.55%
6,706,831
-149,100
56
$391M 0.54%
9,165,500
+689,400
57
$390M 0.54%
3,460,248
-157,218
58
$389M 0.54%
2,575,778
+163,339
59
$370M 0.51%
3,625,755
-301,793
60
$370M 0.51%
4,914,568
+59,722
61
$352M 0.49%
4,006,040
-149,880
62
$347M 0.48%
5,450,400
63
$337M 0.47%
6,146,157
-11,111,462
64
$332M 0.46%
3,526,827
-59,369
65
$328M 0.46%
4,715,612
+111,991
66
$313M 0.43%
10,602,012
-385,863
67
$311M 0.43%
14,366,664
+12,700
68
$305M 0.42%
4,047,897
-985,232
69
$296M 0.41%
2,822,720
+82,810
70
$294M 0.41%
3,896,138
-884,011
71
$292M 0.41%
1,930,698
-162,148
72
$290M 0.4%
4,386,259
-199,804
73
$278M 0.39%
7,851,500
+73,300
74
$276M 0.38%
4,684,794
-748,254
75
$275M 0.38%
5,802,178
+4,776,578
1 2
3
4 5