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
451
$5.13M 0.01%
525,221
-319,622
452
$4.98M 0.01%
279,570
+2
453
$4.96M 0.01%
38,528
-4,600
454
$4.89M 0.01%
183,570
+16,305
455
$4.63M 0.01%
382,557
-1,132,610
456
$4.57M 0.01%
+92,116
457
$4.54M 0.01%
42,960
-6,800
458
$4.53M 0.01%
215,288
459
$4.32M 0.01%
+333,500
460
$4.23M 0.01%
113,583
-5,931
461
$4.21M 0.01%
303,960
+1,400
462
$3.71M 0.01%
+158,011
463
$3.03M 0.01%
92,098
-6,506
464
$2.98M 0.01%
80,320
-2,260
465
$2.72M 0.01%
20,100
-16,580
466
$2.27M 0.01%
125,629
+629
467
$1.89M ﹤0.01%
120,890
-20,210
468
$1.87M ﹤0.01%
22,250
-2,700
469
$1.66M ﹤0.01%
92,028
-155,846
470
$468K ﹤0.01%
5,094
-286
471
$391K ﹤0.01%
6,017
-745,490
472
$385K ﹤0.01%
14,715
+1,115
473
$383K ﹤0.01%
+2,842
474
$380K ﹤0.01%
8,678
-391
475
$376K ﹤0.01%
19,336
-10,246,341
17 18
19
20 21