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
201
$51.7M 0.1%
987,350
202
$51.3M 0.1%
+2,065,050
203
$51.2M 0.1%
1,543,870
-830,260
204
$50.5M 0.1%
1,225,216
-84,581
205
$49.6M 0.09%
566,841
-64,070
206
$49.1M 0.09%
269,000
-68,500
207
$48.3M 0.09%
2,173,210
+109,610
208
$47.9M 0.09%
5,094,501
+953,200
209
$47M 0.09%
2,709,824
+1,476,687
210
$46.5M 0.09%
1,110,770
+67,600
211
$45.4M 0.09%
292,650
-3,791,960
212
$45.3M 0.09%
560,445
-16,638
213
$44.3M 0.08%
1,608,589
-29,804
214
$43.9M 0.08%
+803,600
215
$43.8M 0.08%
1,109,941
+265,240
216
$43.5M 0.08%
934,573
-38,183
217
$43.2M 0.08%
689,885
+171,826
218
$43M 0.08%
3,213,057
+106,300
219
$42.8M 0.08%
5,468,098
220
$42.1M 0.08%
+1,617,800
221
$41.9M 0.08%
654,500
-189,750
222
$41.2M 0.08%
1,080,800
-347,100
223
$41.2M 0.08%
1,360,562
-226,126
224
$40.1M 0.08%
1,209,330
-220,910
225
$39.8M 0.08%
372,200
+35,800
7 8
9
10 11