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
426
$9.46M 0.02%
250,000
+150,000
427
$9.28M 0.01%
594,321
-109,018
428
$9.27M 0.01%
121,900
429
$9.26M 0.01%
149,582
-175,359
430
$9.18M 0.01%
+72,500
431
$9.15M 0.01%
78,505
-23,256
432
$8.98M 0.01%
183,700
-9,552
433
$8.94M 0.01%
387,900
434
$8.86M 0.01%
166,131
-40,194
435
$8.72M 0.01%
122,456
-138,619
436
$8.7M 0.01%
455,500
437
$8.64M 0.01%
320,300
438
$8.64M 0.01%
+250,750
439
$8.63M 0.01%
102,600
-450
440
$8.63M 0.01%
+269,000
441
$8.58M 0.01%
269,163
+2,906
442
$8.46M 0.01%
179,600
+5,400
443
$8.37M 0.01%
+145,000
444
$8.37M 0.01%
+317,200
445
$8.22M 0.01%
37,193
-15,744
446
$8.18M 0.01%
360,100
+17,000
447
$8.15M 0.01%
494,300
448
$8.12M 0.01%
204,500
-6,100
449
$8.04M 0.01%
339,600
+9,200
450
$7.99M 0.01%
594,500
-261,200
16 17
18
19 20