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
401
$13.3M 0.03%
384,767
+4,760
402
$13.2M 0.03%
587,506
-17,253
403
$13.2M 0.03%
235,046
-142,314
404
$13.2M 0.03%
553,485
+20,355
405
$12.9M 0.03%
917,605
-47,191
406
$12.8M 0.03%
+351,246
407
$12.7M 0.03%
154,400
-11,140
408
$12.7M 0.03%
199,930
-62,863
409
$12.5M 0.03%
273,783
-13,919
410
$12M 0.03%
270,815
411
$12M 0.03%
536,648
-7,385
412
$11.5M 0.03%
5,872
-403
413
$11.4M 0.03%
73,761
+824
414
$11.1M 0.03%
242,276
-12,763
415
$10.9M 0.03%
60,290
-343,578
416
$10.9M 0.03%
132,900
+8,570
417
$10.7M 0.03%
941,700
-87,200
418
$10.7M 0.03%
344,977
+52,499
419
$10.6M 0.03%
+1,031,900
420
$10.3M 0.03%
354,820
-661,180
421
$10.2M 0.03%
+120,957
422
$10.2M 0.03%
245,479
-289,630
423
$10.2M 0.03%
167,621
-31,927
424
$10.1M 0.02%
1,144,210
-1,895,077
425
$10M 0.02%
+301,918
15 16
17
18 19