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
76
$273M 0.38%
11,169,988
-810,258
77
$268M 0.37%
4,418,498
-3,024,498
78
$267M 0.37%
1,540,127
+305,033
79
$259M 0.36%
10,658,676
+57,865
80
$255M 0.35%
5,145,300
+1,089,000
81
$253M 0.35%
3,206,762
+475,404
82
$252M 0.35%
4,482,630
+11,907
83
$234M 0.33%
2,815,030
-89,450
84
$227M 0.31%
6,694,970
-272,710
85
$226M 0.31%
1,613,561
+725,087
86
$226M 0.31%
4,506,707
+253,340
87
$224M 0.31%
3,822,359
-294,104
88
$217M 0.3%
13,450,894
-1,873,381
89
$215M 0.3%
1,658,524
+41,139
90
$214M 0.3%
3,976,085
+794,667
91
$213M 0.3%
5,053,070
-1,388,493
92
$211M 0.29%
11,419,530
93
$211M 0.29%
3,295,711
-175,840
94
$209M 0.29%
4,340,336
-113,323
95
$190M 0.26%
3,326,662
+110,573
96
$188M 0.26%
4,016,167
97
$183M 0.25%
1,992,758
+529,947
98
$180M 0.25%
1,949,553
+95,934
99
$180M 0.25%
4,439,235
+45,204
100
$180M 0.25%
1,441,166
-78,772
2 3
4
5 6