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
176
$42.9M 0.14%
+669,493
177
$42.8M 0.14%
567,698
+206,244
178
$42.8M 0.14%
741,372
+4,067
179
$41.8M 0.14%
637,803
+90,934
180
$41.8M 0.14%
1,349,626
+29,747
181
$41.6M 0.14%
95,412
+42,054
182
$41.5M 0.14%
257,471
-8,277
183
$41.3M 0.13%
804,526
-83,149
184
$40.9M 0.13%
465,714
-73,425
185
$40.9M 0.13%
375,819
+58,272
186
$40.8M 0.13%
444,847
+31,791
187
$40.7M 0.13%
1,751,895
-57,885
188
$40.1M 0.13%
771,036
-61,545
189
$40.1M 0.13%
2,062,635
+33,181
190
$39.9M 0.13%
1,308,128
+1,033,009
191
$39.1M 0.13%
+472,890
192
$38.6M 0.13%
430,014
+21,754
193
$38.2M 0.12%
1,592,300
+127,300
194
$38M 0.12%
2,080,812
-4,282
195
$37.6M 0.12%
243,063
-15,005
196
$37.2M 0.12%
1,152,543
-420,296
197
$36.7M 0.12%
2,151,074
+99,723
198
$36.7M 0.12%
2,005,276
+1,264,473
199
$36.7M 0.12%
722,589
-161,299
200
$36.7M 0.12%
809,288
-18,853
6 7
8
9 10