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
351
$15.8M 0.03%
670,500
352
$15.6M 0.03%
234,700
-38,000
353
$15.4M 0.02%
399,700
-1,142,250
354
$15.3M 0.02%
169,830
355
$15.2M 0.02%
461,500
-85,500
356
$15M 0.02%
548,569
-453,007
357
$15M 0.02%
+256,300
358
$14.9M 0.02%
190,560
359
$14.9M 0.02%
302,735
+51,397
360
$14.9M 0.02%
1,897,100
-684,600
361
$14.8M 0.02%
1,527,168
-470,269
362
$14.8M 0.02%
903,748
+715,097
363
$14.7M 0.02%
92,051
364
$14.7M 0.02%
364,100
-132,500
365
$14.5M 0.02%
+247,318
366
$14.5M 0.02%
+213,291
367
$14.4M 0.02%
+228,500
368
$14.4M 0.02%
474,530
+137,030
369
$14.2M 0.02%
158,010
-8,100
370
$14M 0.02%
169,100
-10,050
371
$14M 0.02%
+506,600
372
$14M 0.02%
284,000
-68,160
373
$14M 0.02%
127,695
-865
374
$13.9M 0.02%
788,900
-507,191
375
$13.9M 0.02%
164,400
-12,600
13 14
15
16 17