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
451
$7.88M 0.01%
+640,000
452
$7.82M 0.01%
+285,819
453
$7.82M 0.01%
990,200
-29,100
454
$7.82M 0.01%
440,000
+190,000
455
$7.5M 0.01%
706,400
456
$7.43M 0.01%
306,400
-8,800
457
$7.41M 0.01%
+798,970
458
$7.37M 0.01%
159,000
-300,800
459
$7.35M 0.01%
274,260
+111,940
460
$7.35M 0.01%
110,000
-55,000
461
$7.28M 0.01%
453,600
-69,900
462
$7.27M 0.01%
174,228
+22,300
463
$7.24M 0.01%
597,800
-103,900
464
$7.2M 0.01%
300,000
-100,000
465
$7.2M 0.01%
161,650
+1,750
466
$7.2M 0.01%
+438,730
467
$7.14M 0.01%
139,820
-27,840
468
$7.11M 0.01%
228,000
+137,044
469
$7.1M 0.01%
65,863
-14,100
470
$7.03M 0.01%
+100,000
471
$7.02M 0.01%
238,100
+7,300
472
$6.98M 0.01%
131,390
-138,045
473
$6.91M 0.01%
63,645
-101,419
474
$6.9M 0.01%
191,600
+2,100
475
$6.87M 0.01%
250,000
+100,000
17 18
19
20 21