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
$72B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$382M
3
+$288M
4
CTSH icon
Cognizant
CTSH
+$243M
5
SBUX icon
Starbucks
SBUX
+$226M

Top Sells

1
+$609M
2
+$526M
3
+$449M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
Bank of America
BAC
+$306M

Sector Composition

1 Technology 21.71%
2 Healthcare 16.78%
3 Consumer Discretionary 11.57%
4 Financials 9.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94.5M 0.13%
1,106,341
+548,121
177
$94.2M 0.13%
3,882,760
-506,110
178
$93.3M 0.13%
2,984,300
-227,040
179
$92M 0.13%
3,831,900
180
$91.7M 0.13%
5,009,233
-778,381
181
$90M 0.13%
3,007,300
182
$89.5M 0.12%
+1,719,397
183
$89.1M 0.12%
2,033,075
-1,200
184
$88.3M 0.12%
1,130,423
+492,860
185
$88.2M 0.12%
+625,261
186
$87.2M 0.12%
1,605,249
-267,012
187
$86M 0.12%
1,041,650
+95,900
188
$85.9M 0.12%
2,636,471
+285,722
189
$85.6M 0.12%
1,018,597
+79,629
190
$85.5M 0.12%
1,451,372
-1,556,216
191
$85M 0.12%
124,616
-4,740
192
$84.6M 0.12%
2,877,930
-79,000
193
$84.5M 0.12%
1,464,960
-3,510,904
194
$81.2M 0.11%
9,084,453
195
$80.7M 0.11%
1,180,580
-326,564
196
$80M 0.11%
2,196,300
-328,600
197
$74.5M 0.1%
2,350,300
-5,600
198
$74.3M 0.1%
1,904,042
-78,900
199
$74.3M 0.1%
1,168,300
+42,100
200
$71.4M 0.1%
1,038,423
-70,516
6 7
8
9 10