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
26
$305M 0.76%
20,468,569
+29,086
27
$296M 0.73%
2,529,058
+160,856
28
$292M 0.72%
2,807,346
-216,506
29
$290M 0.72%
3,446,137
-184,975
30
$284M 0.7%
1,493,346
-89,691
31
$280M 0.69%
4,498,227
+805,937
32
$279M 0.69%
1,045,096
-79,657
33
$273M 0.68%
3,362,306
-135,756
34
$252M 0.62%
7,762,836
+1,747,596
35
$251M 0.62%
1,309,957
-288,606
36
$246M 0.61%
2,782,470
+227,250
37
$239M 0.59%
1,453,182
-1,037,840
38
$238M 0.59%
5,745,014
+121,222
39
$231M 0.57%
2,531,769
-1,379,803
40
$228M 0.57%
654,722
-172,089
41
$224M 0.56%
2,523,973
-336,902
42
$221M 0.55%
435,697
-86,948
43
$220M 0.54%
15,480,500
-4,445,800
44
$209M 0.52%
1,570,923
-60,655
45
$208M 0.51%
2,542,038
-51,610
46
$206M 0.51%
687,149
-218,321
47
$199M 0.49%
6,197,630
+3,198,738
48
$193M 0.48%
1,906,006
-687,049
49
$193M 0.48%
2,041,268
+742,713
50
$192M 0.47%
910,323
+479,727
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