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
301
$27.7M 0.07%
646,664
-770,539
302
$27.5M 0.07%
568,765
+28,400
303
$27.2M 0.07%
765,557
+414,271
304
$27.2M 0.07%
190,007
305
$27M 0.07%
193,170
-1,810
306
$26.9M 0.07%
984,860
-38,250
307
$26.7M 0.07%
1,120,635
+12,320
308
$26.6M 0.07%
386,580
+112,271
309
$26.5M 0.07%
+773,868
310
$26.1M 0.06%
561,995
+56,760
311
$26M 0.06%
136,144
+62,094
312
$25.2M 0.06%
524,024
-687,935
313
$25.1M 0.06%
353,576
+1,081
314
$25M 0.06%
592,850
+29,645
315
$24.9M 0.06%
87,600
+290
316
$24.5M 0.06%
380,275
+143,955
317
$24.5M 0.06%
326,006
-56,093
318
$24.4M 0.06%
+5,438,920
319
$24.3M 0.06%
1,841,400
+127,083
320
$23.9M 0.06%
1,902,645
-697,397
321
$23.8M 0.06%
374,396
+3,100
322
$23.6M 0.06%
310,335
-6,377
323
$23.1M 0.06%
+262,362
324
$23.1M 0.06%
86,860
-53,440
325
$22.8M 0.06%
+489,139
11 12
13
14 15