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
1
$2.36B 5.67%
11,236,735
-28,142
2
$1.98B 4.74%
17,057,599
+353,047
3
$1.47B 3.52%
9,328,940
+120,000
4
$1.14B 2.72%
4,335,739
+146,598
5
$672M 1.61%
9,297,926
-219,376
6
$641M 1.54%
8,751,300
+271,320
7
$518M 1.24%
1,761,831
-488,330
8
$508M 1.22%
4,319,370
+284,102
9
$474M 1.14%
1,740,257
-18,171
10
$469M 1.12%
3,593,828
+301,222
11
$442M 1.06%
2,447,757
+107,007
12
$426M 1.02%
3,364,198
-4,215
13
$400M 0.96%
8,512,867
-445,306
14
$394M 0.95%
1,972,200
-80,901
15
$369M 0.88%
27,241,000
-1,160,080
16
$352M 0.84%
1,786,188
+42,476
17
$345M 0.83%
1,105,815
+17,038
18
$339M 0.81%
5,305,719
-105,698
19
$331M 0.79%
3,901,900
-37,770
20
$322M 0.77%
3,127,604
+249,177
21
$311M 0.75%
843,027
-231
22
$308M 0.74%
628,172
-40,078
23
$295M 0.71%
4,018,860
-230,100
24
$293M 0.7%
5,706,482
+153,106
25
$282M 0.68%
1,120,277
+599,753
1
2 3 4 5