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 20.27%
2 Consumer Discretionary 12.02%
3 Industrials 11.88%
4 Financials 11.79%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557M 0.9%
19,945,000
-2,241,972
27
$547M 0.88%
6,885,889
-51,324
28
$534M 0.86%
7,440,930
+854,195
29
$523M 0.84%
+7,331,844
30
$522M 0.84%
10,007,709
+1,942,969
31
$513M 0.83%
7,266,206
+74,334
32
$510M 0.82%
6,193,507
-23,755
33
$506M 0.81%
11,512,449
+2,656,179
34
$497M 0.8%
24,947,120
+5,075,200
35
$487M 0.78%
15,763,186
-26,729
36
$482M 0.77%
13,691,817
-1,476,585
37
$473M 0.76%
7,560,493
+1,081,200
38
$472M 0.76%
6,186,016
+41,030
39
$465M 0.75%
3,986,249
-2,865,182
40
$457M 0.74%
3,690,944
+403,946
41
$457M 0.74%
12,210,450
+423,520
42
$455M 0.73%
5,766,350
-561,473
43
$450M 0.72%
3,296,816
+60,103
44
$449M 0.72%
2,141,189
+47,238
45
$436M 0.7%
5,433,049
+2,590,540
46
$426M 0.69%
4,726,404
-155,110
47
$410M 0.66%
8,541,416
+4,033,175
48
$406M 0.65%
2,291,740
+907,010
49
$401M 0.65%
+6,698,964
50
$397M 0.64%
7,474,371
+67,987
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