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
201
$70.3M 0.1%
605,800
+31,500
202
$69.2M 0.1%
4,863,554
+2,083,726
203
$67.4M 0.09%
530,260
+93,000
204
$66.8M 0.09%
553,867
-25,443
205
$66.6M 0.09%
1,288,308
+106,749
206
$66.3M 0.09%
711,283
-33,500
207
$65.6M 0.09%
7,721,862
+506,200
208
$65.3M 0.09%
1,569,707
+286,622
209
$63.8M 0.09%
548,600
+22,400
210
$60.9M 0.08%
1,350,664
-9,961,677
211
$59.4M 0.08%
1,123,866
-640
212
$59.2M 0.08%
1,799,300
+69,900
213
$56.7M 0.08%
2,479,365
-1,089,280
214
$55.6M 0.08%
1,600,343
-23,827
215
$55.2M 0.08%
3,124,400
216
$54.7M 0.08%
+657,236
217
$54.6M 0.08%
433,552
-13,340
218
$54M 0.08%
429,991
-153,880
219
$53.5M 0.07%
940,650
220
$53.5M 0.07%
+997,400
221
$53.4M 0.07%
2,671,523
+94,231
222
$52.7M 0.07%
716,100
+326,700
223
$52.4M 0.07%
1,588,841
+203,423
224
$52.1M 0.07%
1,539,480
-17,154
225
$51.5M 0.07%
737,300
7 8
9
10 11