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
151
$74.8M 0.18%
4,228,121
+1,405,180
152
$74.4M 0.18%
426,614
+66,159
153
$74.1M 0.18%
5,580,996
154
$73.7M 0.18%
411,415
-29,012
155
$72.2M 0.17%
505,413
-16,921
156
$72.1M 0.17%
486,956
-16,245
157
$69.9M 0.17%
293,524
+22,855
158
$69.4M 0.17%
2,108,469
+346,633
159
$69.3M 0.17%
4,980,638
+1,959,771
160
$68.4M 0.16%
4,158,152
+1,154,002
161
$68.1M 0.16%
1,166,222
-1,071,667
162
$67.2M 0.16%
1,168,031
+389,946
163
$66.9M 0.16%
744,109
-1,004
164
$66.8M 0.16%
1,748,936
+122,060
165
$66.4M 0.16%
1,435,081
+87,134
166
$66.2M 0.16%
637,651
-21,694
167
$66.2M 0.16%
260,279
-25,907
168
$65M 0.16%
1,245,423
-41,223
169
$64.6M 0.16%
1,397,182
+64,942
170
$64.6M 0.15%
8,236,570
-167,107
171
$63.6M 0.15%
4,071,513
+1,128,831
172
$63.5M 0.15%
358,232
-21,143
173
$62.7M 0.15%
233,520
-1,353
174
$62.2M 0.15%
999,754
+76,955
175
$61.8M 0.15%
708,241
-31,438
5 6
7
8 9