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
251
$40.2M 0.06%
1,419,800
-47,400
252
$39.6M 0.06%
476,200
+48,800
253
$39.5M 0.06%
+1,150,600
254
$39.4M 0.06%
1,266,000
+46,200
255
$38.4M 0.06%
804,150
+18,861
256
$37.3M 0.06%
754,600
-41,700
257
$37.2M 0.06%
784,500
-58,650
258
$36.4M 0.06%
677,530
-21,500
259
$36.1M 0.06%
454,625
-449,650
260
$35.9M 0.06%
1,614,732
-402,650
261
$35.8M 0.06%
1,231,239
-129,323
262
$35.8M 0.06%
3,250
-2,756
263
$35.7M 0.06%
1,490,298
+179,724
264
$35.6M 0.06%
1,455,000
+56,300
265
$35.5M 0.06%
268,450
+5,800
266
$35.5M 0.06%
391,800
+12,600
267
$35M 0.06%
189,900
-200,400
268
$34.6M 0.06%
320,750
+31,700
269
$34.4M 0.06%
598,000
-90,000
270
$33.3M 0.05%
+2,342,430
271
$33.2M 0.05%
205,836
-14,500
272
$33.2M 0.05%
423,100
+132,150
273
$32.5M 0.05%
252,800
-14,600
274
$32.2M 0.05%
1,240,325
-368,264
275
$31.6M 0.05%
510,925
-152,990
9 10
11
12 13