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
251
$39.3M 0.1%
811,328
+8,601
252
$39.3M 0.1%
3,915,336
+333,497
253
$39.3M 0.1%
523,672
-68,165
254
$39M 0.1%
+834,744
255
$38.7M 0.1%
542,303
+1,049
256
$38.6M 0.1%
1,172,600
+685,724
257
$38.5M 0.1%
309,579
-620
258
$38.4M 0.1%
202,144
-23,690
259
$38.3M 0.09%
1,241,553
-57,600
260
$37.8M 0.09%
24,714,892
261
$37.7M 0.09%
774,260
-32,440
262
$37.5M 0.09%
799,458
-3,545,734
263
$37.3M 0.09%
1,429,133
-70,000
264
$37.2M 0.09%
232,907
265
$36.6M 0.09%
588,184
-418,472
266
$35.8M 0.09%
1,001,918
+1,918
267
$35.6M 0.09%
1,489,228
+390,109
268
$35.5M 0.09%
1,092,457
+56,897
269
$35.3M 0.09%
239,901
-70,171
270
$35.2M 0.09%
1,728,342
+228,342
271
$35.1M 0.09%
502,811
+33,132
272
$35M 0.09%
220,504
+161,400
273
$34.7M 0.09%
+6,061,033
274
$34.2M 0.08%
337,125
-8,644
275
$34.1M 0.08%
2,840,159
+1,295,209
9 10
11
12 13