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
1
$1.47B 2.81%
26,672,559
-2,221,340
2
$1.4B 2.67%
8,869,390
-2,337,716
3
$1.2B 2.29%
51,283,649
+15,499,281
4
$1.04B 1.97%
60,810,176
-26,118,120
5
$953M 1.82%
11,006,203
-2,045,244
6
$723M 1.38%
14,860,214
-2,228,941
7
$715M 1.36%
6,851,431
+304,012
8
$709M 1.35%
16,263,875
+337,177
9
$708M 1.35%
7,135,961
-679,273
10
$652M 1.24%
37,148,498
+16,547,671
11
$641M 1.22%
9,520,540
-886,730
12
$627M 1.2%
10,840,687
+588,040
13
$606M 1.15%
34,666,400
+3,512,500
14
$598M 1.14%
7,693,102
-55,938
15
$592M 1.13%
21,734,057
+170,780
16
$566M 1.08%
11,263,533
+2,762,550
17
$534M 1.02%
6,927,314
+217,345
18
$510M 0.97%
22,593,890
+17,175,470
19
$508M 0.97%
7,677,629
+3,446,633
20
$508M 0.97%
+15,168,402
21
$505M 0.96%
7,855,826
-132,456
22
$500M 0.95%
7,191,872
-5,027,786
23
$489M 0.93%
11,903,660
-1,134,720
24
$484M 0.92%
22,186,972
-749,238
25
$472M 0.9%
5,272,037
-837,451
1
2 3 4 5