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
126
$143M 0.2%
3,555,004
+1,784,185
127
$143M 0.2%
2,998,806
+336,000
128
$141M 0.2%
2,332,650
-1,175,150
129
$141M 0.2%
3,200,345
+41,067
130
$139M 0.19%
992,205
-80,464
131
$139M 0.19%
2,636,108
-1,016,976
132
$136M 0.19%
1,463,750
+57,850
133
$136M 0.19%
2,106,698
-208,534
134
$135M 0.19%
2,392,761
-3,272,849
135
$132M 0.18%
9,174,150
-134,100
136
$132M 0.18%
1,842,286
-33,970
137
$132M 0.18%
2,158,738
+248,706
138
$131M 0.18%
2,391,890
-40,751
139
$130M 0.18%
1,622,989
-122,183
140
$130M 0.18%
1,938,829
+42,628
141
$128M 0.18%
2,926,393
+200,300
142
$127M 0.18%
8,620,900
143
$120M 0.17%
1,525,440
-840
144
$120M 0.17%
2,227,620
-13,015
145
$119M 0.17%
1,037,684
+369,062
146
$119M 0.17%
2,490,550
+1,655,950
147
$117M 0.16%
1,002,576
+171,826
148
$116M 0.16%
1,318,852
-800
149
$115M 0.16%
4,000,000
150
$114M 0.16%
+865,145
4 5
6
7 8