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
176
$72.3M 0.12%
739,719
+134,400
177
$71.8M 0.12%
1,445,930
+80,086
178
$68.8M 0.11%
3,834,900
179
$67.5M 0.11%
1,413,924
-13,810
180
$66.9M 0.11%
2,533,880
-685,473
181
$66.7M 0.11%
923,400
-23,300
182
$65.7M 0.11%
2,016,944
+281,944
183
$65.3M 0.11%
1,351,549
-329,955
184
$64.9M 0.11%
3,068,700
-316,200
185
$64.3M 0.1%
369,129
-65,593
186
$63.8M 0.1%
509,130
+197,280
187
$63.1M 0.1%
1,771,253
-333,651
188
$61.9M 0.1%
81,260
189
$60.2M 0.1%
3,039,256
+712,357
190
$60.1M 0.1%
1,854,184
+61,184
191
$59.7M 0.1%
408,000
+344,800
192
$59.2M 0.1%
758,840
-52,240
193
$59.1M 0.1%
3,156,830
+228,954
194
$59.1M 0.1%
891,838
+95,969
195
$58.7M 0.1%
1,272,890
+63,890
196
$58.6M 0.1%
+6,637,049
197
$58.5M 0.09%
21
198
$56.4M 0.09%
1,815,500
+168,300
199
$56.2M 0.09%
+1,872,300
200
$54.8M 0.09%
295,175
-141,983
6 7
8
9 10