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
351
$19M 0.05%
274,394
-33,676
352
$19M 0.05%
461,713
+77,406
353
$19M 0.05%
136,668
+16,820
354
$19M 0.05%
190,831
+10,391
355
$18.9M 0.05%
586,800
-258,180
356
$18.9M 0.05%
306,403
+62,727
357
$18.8M 0.05%
1,139,800
+344,681
358
$18.8M 0.05%
117,068
+32,721
359
$18.7M 0.05%
839,110
360
$18.7M 0.05%
232,584
+36,306
361
$18.7M 0.05%
464,526
+136,244
362
$18.6M 0.05%
218,379
+63,316
363
$18.5M 0.05%
615,263
-689
364
$18.5M 0.05%
236,952
+62,235
365
$18.4M 0.05%
427,699
+93,224
366
$18.4M 0.05%
113,805
+34,654
367
$18.4M 0.05%
211,158
+57,026
368
$18.4M 0.05%
434,863
+75,277
369
$18.3M 0.05%
440,821
+67,757
370
$18.2M 0.05%
103,871
+16,167
371
$18.2M 0.05%
215,766
+42,359
372
$18M 0.04%
406,134
+117,260
373
$17.6M 0.04%
112,757
+22,025
374
$17.5M 0.04%
196,330
+5,854
375
$16.6M 0.04%
227,106
+222,392
13 14
15
16 17