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
101
$90.2M 0.29%
316,216
+27,037
102
$89.2M 0.29%
507,849
+54,424
103
$88.5M 0.29%
668,127
-21,030
104
$84.5M 0.27%
2,576,562
-55,582
105
$83.8M 0.27%
547,293
+108,051
106
$82.4M 0.27%
593,699
+110,961
107
$80.4M 0.26%
3,426,467
+946,708
108
$79.7M 0.26%
2,124,416
+10
109
$78.4M 0.25%
562,243
-46,137
110
$77.8M 0.25%
4,194,177
+321,590
111
$77M 0.25%
464,528
-104,895
112
$74.9M 0.24%
519,883
+2
113
$74.7M 0.24%
1,042,419
+25,617
114
$74.4M 0.24%
685,568
+43,199
115
$73.1M 0.24%
392,060
+109,469
116
$72.3M 0.24%
3,230,816
+808,073
117
$71.5M 0.23%
+514,602
118
$71.4M 0.23%
1,036,604
+1,033,976
119
$70.8M 0.23%
992,216
-104,479
120
$70.6M 0.23%
486,661
+43,962
121
$70M 0.23%
404,582
-250,266
122
$69.5M 0.23%
697,897
+126,743
123
$69.1M 0.22%
2,305,679
+600,000
124
$67.6M 0.22%
785,677
+11,133
125
$67M 0.22%
3,122,101
+51,421
3 4
5
6 7