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
76
$139M 0.33%
1,937,927
-478,131
77
$137M 0.33%
1,492,576
+96,891
78
$136M 0.33%
1,307,384
+90,035
79
$136M 0.33%
1,698,743
-34,785
80
$135M 0.32%
3,917,801
+265,945
81
$134M 0.32%
650,944
-87,043
82
$133M 0.32%
596,020
+89,595
83
$133M 0.32%
1,069,324
+71,205
84
$133M 0.32%
1,482,582
+285,970
85
$133M 0.32%
112,772
-20,717
86
$130M 0.31%
2,456,448
+58,756
87
$129M 0.31%
707,451
-2,914
88
$129M 0.31%
3,777,543
+607,610
89
$124M 0.3%
534,243
+306
90
$123M 0.3%
2,864,595
-2,205,990
91
$121M 0.29%
348,255
+18,738
92
$121M 0.29%
+512,078
93
$121M 0.29%
742,456
-1,062,361
94
$120M 0.29%
1,318,342
+995,917
95
$119M 0.29%
1,091,051
-5,469
96
$118M 0.28%
727,048
+9,614
97
$113M 0.27%
1,512,866
-93,424
98
$113M 0.27%
1,664,732
-986,399
99
$113M 0.27%
2,124,434
+8
100
$112M 0.27%
1,158,939
+869,598
2 3
4
5 6