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
201
$48.4M 0.12%
1,327,590
-60,810
202
$48.4M 0.12%
1,176,844
+51,556
203
$47.8M 0.11%
146,138
-2,827
204
$47.5M 0.11%
62,523
-2,119
205
$47.1M 0.11%
299,176
-14,300
206
$46.7M 0.11%
601,775
-156,162
207
$46.7M 0.11%
193,165
-5,255
208
$46.6M 0.11%
1,076,421
+107,381
209
$46.4M 0.11%
690,800
+98,851
210
$46.4M 0.11%
244,588
211
$45.9M 0.11%
784,756
-44,228
212
$45.7M 0.11%
58,575
+5,044
213
$45.6M 0.11%
365,421
-3,771
214
$45.4M 0.11%
1,396,414
+449,641
215
$45.2M 0.11%
912,822
-1,240
216
$45.1M 0.11%
209,523
-728
217
$44.8M 0.11%
580,044
-30,851
218
$44.5M 0.11%
860,096
-29,536
219
$44.3M 0.11%
420,678
+665
220
$44.3M 0.11%
40,915
-101,773
221
$44M 0.11%
1,564,597
-452,429
222
$43.7M 0.1%
588,194
-825
223
$43M 0.1%
1,174,822
-199,013
224
$42.7M 0.1%
341,861
-16,397
225
$42.7M 0.1%
488,292
+88,970
7 8
9
10 11