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
201
$54.5M 0.09%
697,600
202
$52.2M 0.08%
840,900
+92,600
203
$52.1M 0.08%
609,283
-9,100
204
$51.1M 0.08%
3,050,000
-1,101,718
205
$51M 0.08%
49,500
+14,500
206
$50.8M 0.08%
1,027,800
207
$50.3M 0.08%
1,170,358
+369,811
208
$50.2M 0.08%
757,000
+295,100
209
$50.1M 0.08%
757,660
-8,495
210
$49.8M 0.08%
1,070,668
-19,618
211
$49.7M 0.08%
262,905
-293,900
212
$48.6M 0.08%
408,960
213
$48.4M 0.08%
+557,044
214
$48.2M 0.08%
337,430
-72,120
215
$46.4M 0.08%
1,783,927
+1,010,867
216
$45.9M 0.07%
+1,638,144
217
$45.5M 0.07%
388,600
218
$45M 0.07%
+746,917
219
$44.6M 0.07%
+2,784,724
220
$44.2M 0.07%
1,291,456
+130,880
221
$43.8M 0.07%
1,355,100
222
$43.3M 0.07%
693,054
-42,776
223
$42.5M 0.07%
1,560,992
-194,158
224
$41.9M 0.07%
686,885
-621,665
225
$41.3M 0.07%
430,862
-42,300
7 8
9
10 11