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
326
$20.9M 0.03%
421,200
-19,950
327
$20.7M 0.03%
+457,001
328
$20.4M 0.03%
252,900
-18,900
329
$19.6M 0.03%
957,400
-102,600
330
$19.5M 0.03%
358,310
+1,130
331
$19.2M 0.03%
993,205
+18,304
332
$19M 0.03%
523,320
+238,620
333
$18.9M 0.03%
487,100
+132,100
334
$18.9M 0.03%
209,760
335
$18.8M 0.03%
555,400
336
$18.8M 0.03%
412,850
337
$18.8M 0.03%
107,520
338
$18.5M 0.03%
413,442
-34,834
339
$18.3M 0.03%
+1,054,900
340
$18.3M 0.03%
1,029,000
+29,000
341
$18M 0.03%
+269,132
342
$17.6M 0.03%
2,383,496
343
$17.1M 0.03%
+277,950
344
$17M 0.03%
+719,300
345
$16.9M 0.03%
602,523
-44,060
346
$16.7M 0.03%
340,937
+71,160
347
$16.6M 0.03%
234,390
+166,351
348
$16.5M 0.03%
360,100
-29,600
349
$15.9M 0.03%
500,362
+18,800
350
$15.8M 0.03%
1,757
+41
12 13
14
15 16