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
376
$16.4M 0.04%
+1,197,491
377
$16.1M 0.04%
335,131
+34,498
378
$15.9M 0.04%
537,300
+30,977
379
$15.9M 0.04%
888,880
-491,678
380
$15.8M 0.04%
+224,276
381
$15.8M 0.04%
+681,669
382
$15.8M 0.04%
+195,561
383
$15.5M 0.04%
+170,171
384
$15.4M 0.04%
1,098,970
385
$15.3M 0.04%
84,000
-8,022
386
$15.1M 0.04%
903,027
-47,110
387
$14.9M 0.04%
+305,831
388
$14.9M 0.04%
502,943
-803,450
389
$14.7M 0.04%
357,750
-117,250
390
$14.5M 0.04%
274,510
-28,650
391
$14.3M 0.04%
74,724
-3,932
392
$14.3M 0.04%
143,800
-4,836
393
$14.3M 0.04%
329,401
+27,227
394
$14.1M 0.03%
+632,900
395
$14.1M 0.03%
+1,024,920
396
$13.9M 0.03%
+614,041
397
$13.8M 0.03%
658,900
-124,691
398
$13.8M 0.03%
494,707
+282,261
399
$13.7M 0.03%
+498,138
400
$13.5M 0.03%
1,547,982
-75,755
14 15
16
17 18