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
101
$157M 0.26%
3,877,399
-168,904
102
$154M 0.25%
6,107,374
-1,351,361
103
$153M 0.25%
1,766,001
+81,265
104
$150M 0.24%
4,656,124
+849,180
105
$148M 0.24%
8,760,705
+4,050
106
$148M 0.24%
1,573,155
+1,119,255
107
$144M 0.23%
4,922,220
+2,760,632
108
$143M 0.23%
3,171,900
109
$141M 0.23%
1,099,620
-231,936
110
$140M 0.23%
+1,622,667
111
$138M 0.22%
3,063,314
-141,408
112
$138M 0.22%
2,203,873
+294,937
113
$136M 0.22%
11,718,106
114
$135M 0.22%
1,431,288
-1,025,286
115
$133M 0.22%
1,608,233
-23,350
116
$133M 0.22%
1,550,718
-191,828
117
$133M 0.22%
9,924,336
-60,444
118
$132M 0.21%
1,712,715
-531,378
119
$131M 0.21%
9,094,953
120
$131M 0.21%
4,821,052
-254,086
121
$130M 0.21%
1,772,547
+96,407
122
$130M 0.21%
1,236,033
-255,829
123
$129M 0.21%
574,255
+124,607
124
$128M 0.21%
3,170,681
+298,864
125
$126M 0.2%
2,878,392
-188,034
3 4
5
6 7