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
1
$1.89B 6.13%
11,968,387
-1,838,499
2
$978M 3.18%
15,388,504
-829,584
3
$931M 3.02%
9,546,520
+1,587,220
4
$680M 2.21%
4,079,538
-380,656
5
$584M 1.9%
9,267,101
-8,819
6
$510M 1.66%
8,772,720
-2,267,780
7
$491M 1.6%
2,063,377
-243,878
8
$482M 1.57%
2,478,552
-921,235
9
$365M 1.19%
8,682,475
-358,010
10
$345M 1.12%
3,443,338
-930,220
11
$338M 1.1%
2,100,495
-67,897
12
$320M 1.04%
3,367,108
-29,622
13
$295M 0.96%
17,465,615
+8,750,020
14
$294M 0.95%
3,091,797
-882,719
15
$283M 0.92%
2,149,909
+49,900
16
$275M 0.89%
7,264,542
-330,309
17
$272M 0.88%
41,260,200
+1,070,880
18
$264M 0.86%
828,887
-21,887
19
$262M 0.85%
1,690,256
-950,892
20
$248M 0.81%
10,279,900
-87,264
21
$246M 0.8%
4,195,930
-1,425,210
22
$242M 0.79%
3,576,587
-165,198
23
$236M 0.77%
947,812
+131,609
24
$234M 0.76%
1,763,966
+31,552
25
$234M 0.76%
4,024,860
-1,866,300
1
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