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
$40.4B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$138M
3
+$121M
4
APTV icon
Aptiv
APTV
+$117M
5
AZO icon
AutoZone
AZO
+$109M

Top Sells

1
+$199M
2
+$171M
3
+$166M
4
AAPL icon
Apple
AAPL
+$156M
5
UNH icon
UnitedHealth
UNH
+$144M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.61%
3 Consumer Discretionary 13.15%
4 Industrials 9.98%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.6M 0.11%
320,195
-232,980
227
$43.3M 0.11%
1,056,727
+543,135
228
$43.2M 0.11%
1,328,549
+1,318,195
229
$43.2M 0.11%
1,088,169
-2,174,224
230
$43M 0.11%
1,000,093
+236,270
231
$42.4M 0.1%
465,753
+5,230
232
$42M 0.1%
+1,511,586
233
$42M 0.1%
146,228
+1,094
234
$42M 0.1%
1,331,018
+317,351
235
$41.9M 0.1%
+694,883
236
$41.6M 0.1%
207,100
-1,300
237
$41.5M 0.1%
606,076
+45,498
238
$41.4M 0.1%
2,024,566
+661,445
239
$41.3M 0.1%
1,463,105
+5,820
240
$41.3M 0.1%
433,881
+8,661
241
$41.3M 0.1%
630,881
+20
242
$41.2M 0.1%
+1,600,826
243
$41.2M 0.1%
794,000
+500
244
$41.2M 0.1%
1,524,874
-2,240,597
245
$40.6M 0.1%
549,086
-34,575
246
$40.6M 0.1%
782,295
+439,642
247
$40.3M 0.1%
794,749
-11,907
248
$40.2M 0.1%
444,342
-147,934
249
$40M 0.1%
1,980,883
+130,840
250
$39.5M 0.1%
1,711,713
+594,298
8 9
10
11 12