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
51
$357M 0.58%
5,770,300
52
$357M 0.58%
5,711,160
+2,919,922
53
$347M 0.56%
1,598,464
+237,711
54
$347M 0.56%
4,391,397
-1,757,588
55
$344M 0.56%
11,044,137
+95,486
56
$343M 0.56%
4,199,137
-3,697,810
57
$336M 0.55%
3,322,194
+29,033
58
$336M 0.54%
10,200,349
-1,388,085
59
$323M 0.52%
9,924,760
+735,800
60
$322M 0.52%
15,051,164
+449,700
61
$320M 0.52%
3,312,346
-1,507,290
62
$276M 0.45%
3,526,549
-93,417
63
$270M 0.44%
4,968,448
-83,459
64
$267M 0.43%
3,701,965
-371,574
65
$267M 0.43%
3,110,590
-790,280
66
$258M 0.42%
2,795,601
+371,908
67
$249M 0.4%
3,568,117
+1,414,713
68
$247M 0.4%
2,472,820
-566,480
69
$245M 0.4%
2,741,873
+278,703
70
$244M 0.4%
1,752,347
+686,547
71
$239M 0.39%
11,419,530
72
$234M 0.38%
10,050,192
-449,808
73
$228M 0.37%
3,313,414
+263,675
74
$226M 0.37%
4,722,388
+257,638
75
$225M 0.37%
3,713,724
-2,495,376
1 2
3
4 5