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
126
$92.1M 0.22%
+2,862,679
127
$90.2M 0.22%
657,070
+10,394
128
$89.8M 0.22%
1,909,230
-177,473
129
$88.8M 0.21%
372,975
-36,208
130
$87.2M 0.21%
2,280,663
+43,369
131
$87.1M 0.21%
718,664
-178,158
132
$85.8M 0.21%
679,121
-7,037
133
$85.8M 0.21%
833,548
+54,348
134
$84.8M 0.2%
831,019
-28,842
135
$84.4M 0.2%
2,081,175
+702,965
136
$84.2M 0.2%
721,345
-321,666
137
$83.4M 0.2%
488,617
+45,803
138
$83.2M 0.2%
826,045
-24,983
139
$82.4M 0.2%
2,024,227
-60,587
140
$81.6M 0.2%
801,709
-1,101
141
$80.7M 0.19%
+2,032,425
142
$79.2M 0.19%
2,011,184
-2,567,894
143
$78.9M 0.19%
711,069
-288,460
144
$78.8M 0.19%
1,932,786
+119,088
145
$78.7M 0.19%
81,506
-14,125
146
$78.7M 0.19%
+3,187,290
147
$78.5M 0.19%
2,203,996
-3,257,621
148
$77M 0.18%
1,243,012
+115,180
149
$76.9M 0.18%
992,495
-1,901
150
$75.3M 0.18%
1,983,483
-2,765
4 5
6
7 8