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
76
$111M 0.36%
1,758,261
-36,981
77
$108M 0.35%
939,209
-45,375
78
$108M 0.35%
2,702,364
-56,726
79
$106M 0.35%
1,786,523
+47,295
80
$104M 0.34%
1,936,514
+806,575
81
$103M 0.34%
2,182,090
-55,009
82
$103M 0.34%
625,455
+213,615
83
$102M 0.33%
2,166,311
-23,826
84
$102M 0.33%
960,828
+220,508
85
$100M 0.33%
118,720
+2,991
86
$100M 0.32%
724,102
+18,646
87
$98.7M 0.32%
332,778
-9,992
88
$98.4M 0.32%
1,878,000
-39,350
89
$98M 0.32%
1,235,888
-15,778
90
$97.9M 0.32%
1,326,061
+76,783
91
$96.8M 0.31%
1,020,746
+150,120
92
$95.7M 0.31%
1,591,584
-229,912
93
$95.3M 0.31%
1,064,557
+319,236
94
$94.5M 0.31%
329,869
-393,326
95
$94.2M 0.31%
1,742,310
+209,640
96
$94.2M 0.31%
7,439,472
-400,992
97
$91.9M 0.3%
602,583
-121,323
98
$91.6M 0.3%
1,707,926
+412,558
99
$91.4M 0.3%
1,111,390
+943
100
$91.2M 0.3%
2,412,960
+144,230
2 3
4
5 6