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
76
$220M 0.36%
7,267,400
+1,001,700
77
$217M 0.35%
1,804,895
-132,591
78
$211M 0.34%
1,376,438
-207,256
79
$210M 0.34%
3,830,190
-1,240,463
80
$207M 0.34%
2,775,068
-40,395
81
$207M 0.34%
3,442,094
-1,951,155
82
$206M 0.33%
3,776,132
-167,525
83
$203M 0.33%
19,848,372
+2,452,256
84
$202M 0.33%
3,648,080
-925,160
85
$199M 0.32%
3,650,523
+117,263
86
$196M 0.32%
11,065,332
+1,042,263
87
$193M 0.31%
4,069,300
-518,546
88
$191M 0.31%
9,222,460
+238,640
89
$188M 0.31%
23,728,330
+443,550
90
$185M 0.3%
1,659,969
+22,964
91
$183M 0.3%
1,850,593
-766,105
92
$181M 0.29%
4,000,000
93
$179M 0.29%
968,533
-105,743
94
$178M 0.29%
18,174,731
+3,904,350
95
$176M 0.28%
5,279,205
-42,332
96
$173M 0.28%
2,619,412
-313,069
97
$163M 0.26%
1,140,848
+208,194
98
$161M 0.26%
2,032,544
-443,446
99
$161M 0.26%
4,879,905
+60,065
100
$159M 0.26%
5,985,807
+1,200
2 3
4
5 6