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
$41.6B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$121M
3
+$92.1M
4
DLTR icon
Dollar Tree
DLTR
+$91M
5
JPM icon
JPMorgan Chase
JPM
+$83.7M

Top Sells

1
+$203M
2
+$173M
3
+$144M
4
IR icon
Ingersoll Rand
IR
+$116M
5
VZ icon
Verizon
VZ
+$111M

Sector Composition

1 Technology 33.91%
2 Healthcare 15.21%
3 Consumer Discretionary 13.05%
4 Industrials 8.29%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192M 0.46%
8,518,970
+21,700
52
$185M 0.44%
1,427,654
-105,259
53
$182M 0.44%
1,233,338
-38,294
54
$179M 0.43%
2,251,102
-104,509
55
$177M 0.42%
2,496,834
-8,855
56
$169M 0.4%
347,548
+74,845
57
$168M 0.4%
1,993,328
+66,449
58
$166M 0.4%
96,849
-8,345
59
$162M 0.39%
828,611
-29,784
60
$159M 0.38%
1,128,990
-2,443
61
$158M 0.38%
2,735,011
+1,411,064
62
$157M 0.38%
766,278
-107,866
63
$156M 0.37%
1,121,126
+5,665
64
$154M 0.37%
2,445,279
+9
65
$153M 0.37%
1,216,565
-25,679
66
$153M 0.37%
549,725
-96,162
67
$146M 0.35%
1,756,510
+27,274
68
$145M 0.35%
522,358
+38,164
69
$144M 0.35%
2,079,352
+141,044
70
$143M 0.34%
1,256,001
+492,500
71
$142M 0.34%
1,078,915
-38,791
72
$142M 0.34%
1,686,692
-62,660
73
$142M 0.34%
927,659
-14,900
74
$141M 0.34%
1,716,835
-701,395
75
$139M 0.33%
440,123
-109,259
1 2
3
4 5