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
101
$178M 0.25%
922,129
-252,391
102
$176M 0.24%
+4,882,590
103
$173M 0.24%
3,786,236
-15,069
104
$171M 0.24%
3,692,160
-108,103
105
$170M 0.24%
16,379,296
-291,064
106
$167M 0.23%
3,821,837
+229,774
107
$166M 0.23%
2,013,547
-27,434
108
$164M 0.23%
1,969,514
-1,027,146
109
$162M 0.22%
1,706,016
+251,247
110
$162M 0.22%
11,450,681
111
$161M 0.22%
2,256,845
+2,816
112
$161M 0.22%
2,925,080
+829,416
113
$159M 0.22%
4,477,968
-714,200
114
$158M 0.22%
8,704,171
+811,800
115
$157M 0.22%
5,904,776
+1,045,476
116
$157M 0.22%
3,299,559
-1,990
117
$157M 0.22%
3,127,178
-122,232
118
$156M 0.22%
9,601,700
+594,205
119
$154M 0.21%
1,018,520
-18,337
120
$151M 0.21%
1,146,974
+250,918
121
$147M 0.2%
11,708,506
+7,400
122
$147M 0.2%
1,455,880
-44,450
123
$146M 0.2%
585,134
+270,914
124
$145M 0.2%
1,602,131
+363,374
125
$143M 0.2%
7,207,410
+1,373,690
3 4
5
6 7