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
1
$1.8B 2.92%
32,475,329
+3,102,895
2
$1.31B 2.13%
9,916,570
-1,389,586
3
$1.29B 2.08%
4,112,279
-245,124
4
$1.23B 1.99%
+31,617,380
5
$1.19B 1.93%
18,151,778
+2,304,912
6
$1.09B 1.77%
4,936,745
-503,995
7
$1.02B 1.66%
19,727,644
-3,928,363
8
$1.01B 1.64%
13,036,747
-1,113,365
9
$954M 1.55%
10,854,757
-384,571
10
$938M 1.52%
15,622,833
-3,257,376
11
$889M 1.44%
13,469,295
-1,186,972
12
$874M 1.42%
9,303,830
-1,688,664
13
$849M 1.38%
4,142,130
+526,082
14
$825M 1.34%
11,990,579
-1,092,312
15
$776M 1.26%
27,520,544
+2,069,706
16
$768M 1.24%
22,713,460
-1,651,700
17
$742M 1.2%
8,810,475
+961,356
18
$735M 1.19%
7,545,953
-8,302
19
$695M 1.13%
9,547,582
-209,165
20
$647M 1.05%
6,177,974
-30,244
21
$628M 1.02%
4,987,763
+36,873
22
$609M 0.99%
3,195,044
-261,643
23
$607M 0.98%
7,831,890
-1,599,243
24
$590M 0.96%
4,928,097
-94,503
25
$584M 0.95%
7,590,991
-707,844
1
2 3 4 5