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
126
$126M 0.2%
844,081
-76,355
127
$126M 0.2%
6,655,200
128
$122M 0.2%
1,280,563
-93,237
129
$121M 0.2%
1,178,109
-23,594
130
$121M 0.2%
1,320,000
+100,000
131
$118M 0.19%
1,381,727
+211,878
132
$118M 0.19%
1,833,045
-192,812
133
$116M 0.19%
2,731,622
-456,269
134
$116M 0.19%
3,608,529
+1,386,677
135
$115M 0.19%
1,081,364
-92,510
136
$115M 0.19%
2,363,884
+372,559
137
$114M 0.19%
1,092,391
+1,198
138
$114M 0.19%
3,002,323
-80,078
139
$114M 0.19%
1,497,179
+133,015
140
$112M 0.18%
2,808,607
-333,533
141
$112M 0.18%
1,214,576
-116,816
142
$111M 0.18%
1,680,705
-311,008
143
$110M 0.18%
3,292,057
+116,778
144
$110M 0.18%
1,772,987
-562,731
145
$108M 0.18%
1,504,690
-1,798,380
146
$108M 0.17%
1,025,419
+26,843
147
$106M 0.17%
5,518,256
-288,825
148
$106M 0.17%
8,533,562
149
$106M 0.17%
2,827,787
+139,488
150
$105M 0.17%
4,524,800
+1,111,400
4 5
6
7 8