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
401
$11.6M 0.02%
360,450
402
$11.5M 0.02%
425,500
403
$11.5M 0.02%
586,400
-34,500
404
$11.4M 0.02%
289,120
+43,700
405
$11.3M 0.02%
297,600
-152,967
406
$11.3M 0.02%
202,300
-137,400
407
$11.1M 0.02%
165,800
+58,100
408
$11.1M 0.02%
+309,280
409
$11.1M 0.02%
1,374,375
+29,250
410
$11M 0.02%
421,900
+12,500
411
$10.6M 0.02%
399,852
-81,202
412
$10.4M 0.02%
181,900
413
$10.4M 0.02%
467,750
414
$10.4M 0.02%
377,500
415
$10.2M 0.02%
395,965
-31,078
416
$10.2M 0.02%
150,000
-206,800
417
$10.2M 0.02%
306,100
-9,000
418
$10.1M 0.02%
+534,800
419
$10.1M 0.02%
175,000
+50,000
420
$10.1M 0.02%
244,250
-5,675
421
$10.1M 0.02%
172,480
422
$9.59M 0.02%
171,486
-5,000
423
$9.57M 0.02%
30,870
+8,500
424
$9.56M 0.02%
205,200
-27,000
425
$9.49M 0.02%
815,011
-343,600
15 16
17
18 19