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
426
$9.89M 0.02%
356,626
+120,112
427
$9.88M 0.02%
+323,964
428
$9.87M 0.02%
+803,627
429
$9.45M 0.02%
39,500
+2,391
430
$8.84M 0.02%
562,390
-25,960
431
$8.67M 0.02%
+113,927
432
$8.58M 0.02%
209,025
-10,870
433
$8.52M 0.02%
+452,789
434
$8.5M 0.02%
1,406,830
-332,209
435
$8.47M 0.02%
233,319
-133,401
436
$8.44M 0.02%
235,110
-14,220
437
$7.82M 0.02%
142,830
-22,560
438
$7.67M 0.02%
969,605
-50,896
439
$7.66M 0.02%
+103,400
440
$7.06M 0.02%
1,133,219
+359,507
441
$7.01M 0.02%
65,180
-87,299
442
$7.01M 0.02%
+132,600
443
$7M 0.02%
450,683
-140,006
444
$6.9M 0.02%
34,486
-1,808
445
$6.68M 0.02%
311,161
446
$5.84M 0.01%
+112,700
447
$5.73M 0.01%
372,212
-205,078
448
$5.54M 0.01%
192,860
-7,140
449
$5.35M 0.01%
80,160
-489,824
450
$5.3M 0.01%
76,648
-379
16 17
18
19 20