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
201
$36M 0.12%
350,209
-164,444
202
$36M 0.12%
792,234
+340,656
203
$35.8M 0.12%
3,384,164
+521,395
204
$35.7M 0.12%
1,253,926
+971,437
205
$35.7M 0.12%
427,440
-189,194
206
$35.4M 0.12%
1,148,206
+61,062
207
$35.1M 0.11%
244,588
+18,535
208
$34.9M 0.11%
375,295
+14,595
209
$34.8M 0.11%
507,691
-64,592
210
$34.1M 0.11%
302,485
-39,641
211
$33.8M 0.11%
185,120
+10,294
212
$33.6M 0.11%
1,040,565
-157,886
213
$33.6M 0.11%
616,412
-45,060
214
$33.5M 0.11%
419,382
+16,948
215
$33.3M 0.11%
2,971,102
+280,042
216
$33.3M 0.11%
834,379
-21,031
217
$33M 0.11%
461,135
+137,037
218
$32.9M 0.11%
1,386,930
+98,930
219
$32.7M 0.11%
608,547
-19,570
220
$32.6M 0.11%
+1,540,198
221
$32.3M 0.1%
1,912,927
+855,297
222
$32M 0.1%
73,969
-13,618
223
$31.8M 0.1%
578,513
+86,285
224
$31.6M 0.1%
493,030
-5,090
225
$31.3M 0.1%
+387,197
7 8
9
10 11