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
376
$13.4M 0.02%
253,200
377
$13.2M 0.02%
473,088
+13,100
378
$13.2M 0.02%
81,242
-4,808
379
$12.9M 0.02%
275,150
-368,650
380
$12.9M 0.02%
157,400
381
$12.9M 0.02%
208,797
-115,368
382
$12.8M 0.02%
382,134
-74,723
383
$12.7M 0.02%
678,263
-38,800
384
$12.5M 0.02%
297,600
385
$12.4M 0.02%
347,900
-99,500
386
$12.3M 0.02%
+14,490
387
$12.3M 0.02%
43,918
+2,964
388
$12.2M 0.02%
428,834
-19,100
389
$12.2M 0.02%
319,014
+265,642
390
$12.1M 0.02%
+700,879
391
$12M 0.02%
114,500
-2,050
392
$11.9M 0.02%
473,386
393
$11.9M 0.02%
564,344
-282,548
394
$11.9M 0.02%
324,200
-27,600
395
$11.9M 0.02%
119,150
396
$11.7M 0.02%
2,417
-1,142
397
$11.7M 0.02%
199,500
-26,700
398
$11.7M 0.02%
448,815
399
$11.6M 0.02%
459,621
-127,584
400
$11.6M 0.02%
469,670
+70,000
14 15
16
17 18