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
151
$81M 0.15%
+2,447,500
152
$80.8M 0.15%
1,118,450
+8,550
153
$80.3M 0.15%
1,429,100
+27,400
154
$79.4M 0.15%
1,135,167
+70,363
155
$78.9M 0.15%
1,888,200
+776,700
156
$77.3M 0.15%
3,613,950
-104,750
157
$77.2M 0.15%
1,066,200
+337,300
158
$76.5M 0.15%
+4,590,480
159
$75.8M 0.14%
1,779,000
+14,850
160
$75.8M 0.14%
909,246
+182,267
161
$75.6M 0.14%
1,613,390
162
$74.3M 0.14%
10,526,628
-1,300,636
163
$73.7M 0.14%
390,300
+346,750
164
$72.5M 0.14%
6,006
+2,362
165
$72.4M 0.14%
4,350,815
+266,050
166
$71.4M 0.14%
902,169
+82,812
167
$71.2M 0.14%
2,532,486
-559,491
168
$69.3M 0.13%
1,624,500
-37,600
169
$69.1M 0.13%
2,458,772
-62,000
170
$69M 0.13%
1,254,700
-17,400
171
$68.2M 0.13%
2,763,624
-332,760
172
$68.1M 0.13%
8,009,730
+2,983,290
173
$67.8M 0.13%
910,040
-48,600
174
$65M 0.12%
+1,324,750
175
$64.7M 0.12%
1,511,400
+83,300
5 6
7
8 9