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
$62.2B
AUM Growth
+$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$523M
3
+$401M
4
FLS icon
Flowserve
FLS
+$218M
5
LYB icon
LyondellBasell Industries
LYB
+$208M

Top Sells

1
+$334M
2
+$319M
3
+$310M
4
AAPL icon
Apple
AAPL
+$303M
5
COF icon
Capital One
COF
+$215M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 12.02%
3 Industrials 11.98%
4 Financials 11.79%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.6M 0.08%
+3,500,000
227
$48.9M 0.08%
630,100
+28,700
228
$48.7M 0.08%
1,963,250
+1,389,319
229
$48.1M 0.08%
927,421
-7,152
230
$47M 0.08%
397,700
+25,500
231
$46.9M 0.08%
1,206,442
-75,196
232
$46.3M 0.07%
492,655
+17,987
233
$46.3M 0.07%
731,200
+76,700
234
$45.6M 0.07%
4,758,600
+3,258,600
235
$44.6M 0.07%
555,350
+201,050
236
$44.1M 0.07%
744,100
-21,500
237
$43.8M 0.07%
+223,092
238
$43.5M 0.07%
561,600
+100
239
$43.4M 0.07%
2,125,400
-264,800
240
$43.4M 0.07%
662,263
-62,800
241
$43.1M 0.07%
601,569
-24,800
242
$42.8M 0.07%
845,800
-235,000
243
$42.7M 0.07%
913,650
+43,100
244
$42.6M 0.07%
1,144,229
+719,911
245
$42.3M 0.07%
361,072
-4,426
246
$41.7M 0.07%
+681,300
247
$41.3M 0.07%
602,500
-2,500
248
$41.1M 0.07%
1,016,991
-192,339
249
$41.1M 0.07%
603,100
+38,000
250
$41.1M 0.07%
1,081,200
+830,000
8 9
10
11 12