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
176
$64.3M 0.12%
1,535,402
+596,604
177
$64M 0.12%
2,238,715
+297,900
178
$63.8M 0.12%
1,173,540
+45,400
179
$62.9M 0.12%
1,077,850
+816,450
180
$62.6M 0.12%
2,002,900
181
$62.5M 0.12%
1,224,000
+220,000
182
$62.4M 0.12%
469,950
-12,000
183
$62M 0.12%
893,200
-29,100
184
$61.9M 0.12%
+2,066,932
185
$61.9M 0.12%
3,820,482
-21,430
186
$61.5M 0.12%
981,440
+66,760
187
$61M 0.12%
3,980,350
+3,480,300
188
$60.1M 0.11%
1,156,805
+304,150
189
$58.8M 0.11%
991,780
+354,810
190
$58.2M 0.11%
833,200
-2,725,655
191
$57.4M 0.11%
2,117,763
+454,603
192
$57.1M 0.11%
783,160
-37,150
193
$56.1M 0.11%
1,541,950
+1,360,850
194
$55.7M 0.11%
2,223,560
+1,725,400
195
$55M 0.11%
1,188,140
196
$54.5M 0.1%
321,854
-221,292
197
$54.3M 0.1%
1,400,095
+492,800
198
$53.2M 0.1%
615,700
-177,700
199
$52.8M 0.1%
1,281,638
+1,062,364
200
$51.8M 0.1%
548,976
-14,003
6 7
8
9 10