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
126
$108M 0.21%
1,656,098
127
$107M 0.2%
4,417,400
+3,693,200
128
$107M 0.2%
3,225,235
-314,613
129
$106M 0.2%
5,753,900
+269,600
130
$106M 0.2%
4,854,634
+1,083,593
131
$97.7M 0.19%
2,939,718
-407,800
132
$96.6M 0.18%
+2,799,775
133
$94.9M 0.18%
1,288,700
-256,700
134
$94.6M 0.18%
1,093,694
135
$94.4M 0.18%
2,947,657
+840,387
136
$94.4M 0.18%
+1,452,800
137
$93.5M 0.18%
1,171,963
+29,510
138
$92.5M 0.18%
1,092,500
+893,700
139
$90.3M 0.17%
2,461,837
-1,749,428
140
$88.9M 0.17%
1,681,384
-25,111
141
$88.4M 0.17%
7,688,700
+2,626,800
142
$87.2M 0.17%
2,935,676
+136,550
143
$87.1M 0.17%
+13,379,450
144
$86.9M 0.17%
879,522
-77,191
145
$85.8M 0.16%
2,779,851
+789,101
146
$85.7M 0.16%
742,400
-340
147
$85.3M 0.16%
6,664,900
+1,700,400
148
$84.1M 0.16%
904,275
+715,300
149
$83.7M 0.16%
1,330,782
-337,638
150
$81.5M 0.16%
8,722,381
+2,852,500
4 5
6
7 8