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
$30.7B
AUM Growth
-$9.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$148M
3
+$71.5M
4
COO icon
Cooper Companies
COO
+$71.3M
5
MS icon
Morgan Stanley
MS
+$70.4M

Top Sells

1
+$290M
2
+$213M
3
+$179M
4
TDOC icon
Teladoc Health
TDOC
+$147M
5
TTWO icon
Take-Two Interactive
TTWO
+$147M

Sector Composition

1 Technology 31.66%
2 Healthcare 14.21%
3 Consumer Discretionary 12.59%
4 Financials 9.34%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142M 0.46%
1,153,961
-703,458
52
$141M 0.46%
1,157,036
+126,108
53
$139M 0.45%
2,337,987
+895,386
54
$139M 0.45%
1,545,940
+418,838
55
$136M 0.44%
3,999,055
+2,069,446
56
$134M 0.44%
2,475,756
-3,081
57
$134M 0.43%
1,153,177
+21,857
58
$133M 0.43%
271,660
+12,438
59
$130M 0.42%
8,338,718
-69,162
60
$130M 0.42%
3,772,396
-545,057
61
$130M 0.42%
1,957,871
-11,670
62
$129M 0.42%
2,658,575
+268,908
63
$128M 0.42%
1,674,385
-139,373
64
$127M 0.41%
1,153,799
-37,104
65
$126M 0.41%
2,646,502
+2,226
66
$125M 0.41%
1,491,455
+10,629
67
$119M 0.39%
1,631,003
-140,321
68
$117M 0.38%
4,723,562
+130,650
69
$115M 0.37%
1,123,505
-63,466
70
$113M 0.37%
629,446
-36,183
71
$113M 0.37%
2,491,790
-277,499
72
$113M 0.37%
1,219,340
+63,376
73
$112M 0.37%
83,518
-38,407
74
$111M 0.36%
1,114,097
+232,238
75
$111M 0.36%
1,132,303
-3,668
1 2
3
4 5