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
1
$1.54B 2.13%
49,409,728
-16,919,372
2
$1.42B 1.97%
4,766,455
+1,354,120
3
$1.41B 1.96%
5,980,889
+197,231
4
$1.41B 1.95%
62,281,272
-3,125,965
5
$1.29B 1.79%
24,962,063
+337,673
6
$1.27B 1.76%
11,151,152
-260,410
7
$1.24B 1.73%
19,947,596
+3,899,753
8
$1.14B 1.58%
27,938,783
-5,474,589
9
$1.13B 1.57%
2,668,407
-232,267
10
$1.07B 1.49%
17,241,582
+1,363,498
11
$1.07B 1.49%
9,895,227
-284,992
12
$981M 1.36%
36,157,850
+3,848,020
13
$945M 1.31%
34,307,313
+13,859,748
14
$919M 1.28%
12,427,609
-482,372
15
$887M 1.23%
15,510,851
+1,609,731
16
$881M 1.22%
11,214,038
-741,633
17
$872M 1.21%
13,520,575
+313,656
18
$857M 1.19%
5,710,048
+435,697
19
$765M 1.06%
7,796,019
-484,139
20
$749M 1.04%
11,457,728
+375,056
21
$749M 1.04%
7,454,097
-76,933
22
$740M 1.03%
9,711,650
-2,347,718
23
$716M 1%
8,292,363
-836,338
24
$713M 0.99%
11,765,063
-1,934,240
25
$670M 0.93%
3,766,362
-1,144,949
1
2 3 4 5