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
276
$33.3M 0.08%
+617,590
277
$33.2M 0.08%
+769,701
278
$32.9M 0.08%
996,362
-377,096
279
$32.7M 0.08%
281,617
-1,900
280
$32.6M 0.08%
561,447
-136,193
281
$32.1M 0.08%
990,190
-5,919
282
$31.9M 0.08%
661,726
-14,800
283
$31.7M 0.08%
522,739
-243,751
284
$31.6M 0.08%
364,966
-75,000
285
$31.2M 0.08%
715,887
-724,706
286
$31M 0.08%
510,853
+122,537
287
$30.9M 0.08%
+1,042,774
288
$30.6M 0.08%
542,888
+57,174
289
$30.5M 0.08%
+173,844
290
$30.2M 0.07%
2,440,370
+182,423
291
$29.9M 0.07%
2,278,663
-58,228
292
$29.9M 0.07%
783,642
-5,288
293
$29.2M 0.07%
1,180,790
-48,450
294
$29.1M 0.07%
1,105,388
+244,552
295
$28.6M 0.07%
594,068
-46,250
296
$28.2M 0.07%
103,050
+130
297
$28.2M 0.07%
629,703
-48,624
298
$28.1M 0.07%
544,788
-149,947
299
$28.1M 0.07%
1,454,096
+357,467
300
$28M 0.07%
1,452,355
-39,067
10 11
12
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