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
476
$6.86M 0.01%
92,336
-140,586
477
$6.75M 0.01%
188,600
478
$6.74M 0.01%
713,600
479
$6.62M 0.01%
+92,900
480
$6.48M 0.01%
+18,313
481
$6.38M 0.01%
243,200
-42,840
482
$6.33M 0.01%
164,885
+21,815
483
$6.31M 0.01%
210,483
484
$6.24M 0.01%
109,430
-56,610
485
$6.08M 0.01%
+85,690
486
$6.02M 0.01%
137,800
+1,500
487
$6M 0.01%
80,798
+14,400
488
$5.92M 0.01%
72,800
+700
489
$5.81M 0.01%
418,100
-847,349
490
$5.8M 0.01%
165,500
+1,900
491
$5.79M 0.01%
+151,000
492
$5.72M 0.01%
+149,390
493
$5.69M 0.01%
115,000
-135,000
494
$5.67M 0.01%
244,435
-7,638
495
$5.63M 0.01%
243,121
496
$5.51M 0.01%
+112,087
497
$5.5M 0.01%
57,540
-18,290
498
$5.46M 0.01%
896,050
+130,640
499
$5.42M 0.01%
+119,920
500
$5.34M 0.01%
+85,900
18 19
20
21 22