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
151
$104M 0.17%
4,513,106
+393,531
152
$101M 0.16%
5,926,730
+2,523,895
153
$101M 0.16%
975,125
-391,329
154
$98.7M 0.16%
2,045,211
-47,643
155
$96.3M 0.16%
752,700
-51,100
156
$95.5M 0.15%
2,570,086
157
$94.1M 0.15%
+1,136,929
158
$93.6M 0.15%
126,096
+2,165
159
$92.3M 0.15%
1,067,672
-101,878
160
$91.5M 0.15%
467,944
-19,872
161
$91.2M 0.15%
71,518
-5,208
162
$89.5M 0.15%
1,386,827
-105,574
163
$87.4M 0.14%
+1,140,502
164
$83.8M 0.14%
1,617,170
-92,580
165
$82.5M 0.13%
4,645,400
-386,236
166
$80M 0.13%
1,382,869
-100,531
167
$77.9M 0.13%
1,885,472
+545,212
168
$76.1M 0.12%
8,627,100
169
$75M 0.12%
1,549,697
-536,365
170
$74.1M 0.12%
3,105,580
-424,708
171
$73.6M 0.12%
2,313,681
+1,784,862
172
$73.5M 0.12%
3,589,784
+342,200
173
$72.9M 0.12%
1,724,939
-100,731
174
$72.3M 0.12%
3,010,600
175
$72.3M 0.12%
746,112
-88,617
5 6
7
8 9