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
151
$53.7M 0.17%
2,184,599
+81,018
152
$53.6M 0.17%
3,867,269
+224,653
153
$53.4M 0.17%
263,375
+79,630
154
$51.7M 0.17%
+518,489
155
$51.5M 0.17%
988,862
+665,544
156
$51M 0.17%
224,432
-309,565
157
$50.9M 0.17%
+135,484
158
$50.4M 0.16%
1,845,444
-1,007,064
159
$50.2M 0.16%
2,908,077
-909,870
160
$49.5M 0.16%
352,779
-30,057
161
$49.4M 0.16%
1,219,699
-78,490
162
$49.3M 0.16%
2,321,751
+169,890
163
$49.2M 0.16%
1,394,771
+7,685
164
$48M 0.16%
220,499
-970
165
$47.6M 0.15%
935,180
-43,196
166
$47.2M 0.15%
75,525
-135,310
167
$46.7M 0.15%
985,844
+228,724
168
$45.8M 0.15%
513,010
+145,235
169
$44.7M 0.15%
1,312,478
-13,828
170
$44.2M 0.14%
804,699
-141,219
171
$43.6M 0.14%
1,027,325
+5
172
$43.1M 0.14%
746,350
-74,113
173
$43.1M 0.14%
1,706,692
+234,520
174
$43.1M 0.14%
1,974,650
-802,499
175
$43.1M 0.14%
580,328
+23,035
5 6
7
8 9