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
276
$31.5M 0.05%
534,400
+44,100
277
$31.1M 0.05%
581,620
+55,700
278
$30.2M 0.05%
257,600
+2,600
279
$30.1M 0.05%
1,079,600
280
$30.1M 0.05%
+473,700
281
$29.8M 0.05%
1,495,200
-53,800
282
$29.8M 0.05%
862,432
-362,784
283
$29.5M 0.05%
5,412,110
-291,000
284
$29.4M 0.05%
51,978
-17,454
285
$29.2M 0.05%
+482,158
286
$29M 0.05%
498,800
+17,700
287
$28.9M 0.05%
1,631,580
+129,000
288
$28.6M 0.05%
480,200
-23,650
289
$28.3M 0.05%
66,790
-5,470
290
$27.8M 0.04%
2,253,640
-448,810
291
$27.5M 0.04%
1,149,790
+319,800
292
$27.5M 0.04%
762,908
+15,000
293
$27.3M 0.04%
1,234,800
294
$27.2M 0.04%
+345,330
295
$27M 0.04%
388,211
-51,042
296
$26.3M 0.04%
719,700
+162,200
297
$26.3M 0.04%
458,403
+55,800
298
$26M 0.04%
+516,250
299
$26M 0.04%
344,588
-20,600
300
$25.7M 0.04%
800,800
+42,100
10 11
12
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