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
301
$25.2M 0.04%
328,400
-2,809,639
302
$25.1M 0.04%
493,750
303
$25M 0.04%
+355,100
304
$24.8M 0.04%
102,590
-31,000
305
$24.7M 0.04%
324,200
+65,100
306
$24.6M 0.04%
461,217
-224,295
307
$24M 0.04%
+688,610
308
$23.9M 0.04%
541,400
+456,300
309
$23.6M 0.04%
295,650
+43,161
310
$23.4M 0.04%
1,776,150
311
$23.1M 0.04%
84,866
+15,301
312
$22.9M 0.04%
+398,145
313
$22.8M 0.04%
+561,829
314
$22.7M 0.04%
257,720
-30,260
315
$22.6M 0.04%
788,600
+60,900
316
$22.6M 0.04%
3,020,317
317
$22.2M 0.04%
1,098,800
+224,300
318
$22.2M 0.04%
479,710
-69,835
319
$22M 0.04%
148,200
-4,000
320
$21.7M 0.03%
195,000
-8,410
321
$21.5M 0.03%
952,464
-579,034
322
$21.4M 0.03%
338,450
-207,250
323
$21.2M 0.03%
1,112,356
+200,876
324
$21M 0.03%
838,095
+138,337
325
$20.9M 0.03%
2,494,057
-219,656
11 12
13
14 15