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
101
$111M 0.27%
459,924
+15,985
102
$111M 0.27%
3,018,306
+237,119
103
$110M 0.26%
1,129,045
+149,379
104
$110M 0.26%
1,312,483
+285,151
105
$109M 0.26%
591,258
-6,351
106
$108M 0.26%
282,662
-60,620
107
$104M 0.25%
8,041,632
+674,384
108
$104M 0.25%
2,336,817
+106,179
109
$103M 0.25%
291,533
-9,906
110
$103M 0.25%
720,759
+56,175
111
$103M 0.25%
1,019,898
-10,382
112
$102M 0.24%
2,652,717
-252,885
113
$102M 0.24%
2,150,770
-15,555
114
$101M 0.24%
308,074
-18,973
115
$101M 0.24%
1,071,543
-216,615
116
$101M 0.24%
607,702
-122,673
117
$99.6M 0.24%
1,091,368
-3,658
118
$98.1M 0.24%
593,976
-92,559
119
$97.5M 0.23%
156,131
-5,030
120
$96M 0.23%
518,224
-39,952
121
$95.9M 0.23%
1,740,371
+339,252
122
$94.7M 0.23%
427,407
+244,315
123
$94.7M 0.23%
1,893,590
-63,200
124
$93.4M 0.22%
3,037,770
-40,980
125
$93.1M 0.22%
681,133
-25,964
3 4
5
6 7