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
101
$144M 0.27%
2,732,800
+443,600
102
$143M 0.27%
869,528
+15,620
103
$138M 0.26%
6,517,821
+834,800
104
$137M 0.26%
929,681
-117,150
105
$136M 0.26%
858,610
-189,481
106
$135M 0.26%
2,888,631
-26,622
107
$133M 0.25%
1,796,701
-112,458
108
$132M 0.25%
3,003,450
+40,800
109
$130M 0.25%
4,082,600
+119,850
110
$130M 0.25%
15,159,250
-2,079,250
111
$130M 0.25%
+2,763,783
112
$126M 0.24%
+1,642,676
113
$124M 0.24%
1,068,416
+63,210
114
$124M 0.24%
4,436,870
-109,850
115
$119M 0.23%
3,334,676
+237,393
116
$116M 0.22%
274,782
-50,829
117
$115M 0.22%
1,925,613
-80,493
118
$114M 0.22%
643,855
+4,310
119
$113M 0.22%
4,734,179
+549,013
120
$113M 0.21%
9,595,800
+124,200
121
$112M 0.21%
2,176,581
-47,308
122
$111M 0.21%
1,191,411
-201,400
123
$109M 0.21%
2,681,070
124
$108M 0.21%
2,810,018
+2,076,346
125
$108M 0.21%
2,639,902
+46,000
3 4
5
6 7