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
326
$22.8M 0.06%
+632,707
327
$22.7M 0.06%
294,855
-7,400
328
$22.6M 0.06%
633,447
+60,252
329
$22.5M 0.06%
294,902
-207,676
330
$22M 0.05%
93,232
331
$21.8M 0.05%
845,223
+149,447
332
$21.8M 0.05%
135,410
-35,290
333
$21.7M 0.05%
746,858
+104,710
334
$21.3M 0.05%
280,350
-31,820
335
$21.1M 0.05%
243,921
+33,483
336
$20.9M 0.05%
146,021
-89
337
$20.9M 0.05%
158,170
338
$20.8M 0.05%
319,348
+74,445
339
$20.7M 0.05%
64,770
+23,690
340
$20.4M 0.05%
133,870
-6,455
341
$20.3M 0.05%
+755,157
342
$20.2M 0.05%
686,814
-93,777
343
$20M 0.05%
358,798
-2,990
344
$19.9M 0.05%
496,392
+128,271
345
$19.5M 0.05%
217,244
+57,985
346
$19.4M 0.05%
376,570
+86,469
347
$19.4M 0.05%
407,564
+96,439
348
$19.2M 0.05%
478,017
+144,650
349
$19.1M 0.05%
184,562
+51,906
350
$19.1M 0.05%
168,908
+20,181
12 13
14
15 16