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
176
$59.8M 0.14%
566,135
-15,261
177
$57.8M 0.14%
2,266,633
-445,613
178
$57.5M 0.14%
248,705
-100,445
179
$56.9M 0.14%
1,404,894
-93,769
180
$56.4M 0.14%
688,884
-938
181
$56.4M 0.14%
+2,598,099
182
$56.3M 0.14%
1,136,663
-98
183
$55.7M 0.13%
+178,885
184
$55.6M 0.13%
672,739
-311,738
185
$55M 0.13%
1,172,275
-91,058
186
$54.6M 0.13%
1,070,227
+961,771
187
$54.6M 0.13%
925,014
-131,509
188
$54.2M 0.13%
967,185
+87,501
189
$53.2M 0.13%
120,530
-17,479
190
$52.6M 0.13%
261,838
-240
191
$52.5M 0.13%
663,359
-5,267
192
$52.4M 0.13%
2,089,554
-2,880
193
$52.1M 0.12%
1,115,800
+243,407
194
$51.9M 0.12%
244,385
-120,770
195
$51.6M 0.12%
350,541
-175
196
$51.4M 0.12%
2,774,373
-3,768
197
$51.3M 0.12%
786,724
-110,466
198
$50.6M 0.12%
660,121
-45,693
199
$49.8M 0.12%
+209,215
200
$49.7M 0.12%
665,401
+67,046
6 7
8
9 10