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
126
$66.8M 0.22%
442,031
+24,514
127
$66.4M 0.22%
1,124,648
-103,851
128
$66.1M 0.21%
557,659
-1,235,742
129
$65M 0.21%
837,294
+248,837
130
$64.9M 0.21%
3,057,735
+150,564
131
$63.8M 0.21%
431,188
-84,727
132
$63.8M 0.21%
336,698
-197,206
133
$63.7M 0.21%
822,027
-20,017
134
$63.6M 0.21%
690,012
-5,432
135
$63.6M 0.21%
636,241
+7,663
136
$63.5M 0.21%
1,008,143
-476,990
137
$62.9M 0.2%
446,844
+2,747
138
$61.8M 0.2%
2,354,607
+272,343
139
$61.6M 0.2%
600,243
+3,389
140
$60.7M 0.2%
3,004,150
141
$60.3M 0.2%
1,324,102
-338,266
142
$60.3M 0.2%
185,965
+46,035
143
$60.2M 0.2%
1,057,990
+36,258
144
$58.7M 0.19%
5,580,996
145
$57.2M 0.19%
717,168
+3,863
146
$55.6M 0.18%
1,214,766
+666,866
147
$55.3M 0.18%
1,123,921
-376,184
148
$55.1M 0.18%
1,372,364
+80,159
149
$54.7M 0.18%
8,243,127
+726,570
150
$54.5M 0.18%
348,968
+27,380
4 5
6
7 8