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
76
$188M 0.36%
3,455,420
+265,250
77
$187M 0.36%
3,491,800
+1,256,800
78
$186M 0.36%
5,128,970
+20,136
79
$185M 0.35%
4,654,092
-52,600
80
$181M 0.35%
2,093,376
+49,454
81
$178M 0.34%
3,610,274
+530,085
82
$177M 0.34%
1,545,637
+144,650
83
$175M 0.33%
1,523,457
-8,500
84
$175M 0.33%
4,619,740
-8,800
85
$173M 0.33%
1,449,183
+189,350
86
$172M 0.33%
6,188,300
+203,700
87
$168M 0.32%
8,115,500
+3,883,900
88
$160M 0.31%
+11,589,395
89
$159M 0.3%
4,234,400
+357,100
90
$156M 0.3%
12,447,688
+1,897,780
91
$156M 0.3%
+2,000,780
92
$156M 0.3%
+632,052
93
$154M 0.29%
4,242,850
+1,419,400
94
$153M 0.29%
3,150,050
-180,150
95
$150M 0.29%
1,637,356
+19,110
96
$149M 0.28%
1,733,322
+764,745
97
$147M 0.28%
3,241,728
+197,260
98
$147M 0.28%
1,755,330
+171,810
99
$144M 0.28%
3,865,724
+1,044,800
100
$144M 0.27%
2,193,580
2 3
4
5 6