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
476
$374K ﹤0.01%
+19,763
477
$372K ﹤0.01%
26,313
+2,493
478
$371K ﹤0.01%
5,394
-1,705
479
$368K ﹤0.01%
+9,909
480
$353K ﹤0.01%
16,817
-9
481
$347K ﹤0.01%
32,719
+1,377
482
$305K ﹤0.01%
+12,094
483
$266K ﹤0.01%
23,245
-252,354
484
$231K ﹤0.01%
3,990
485
$227K ﹤0.01%
+3,303
486
$221K ﹤0.01%
+730
487
$215K ﹤0.01%
+2,908
488
$206K ﹤0.01%
+2,270
489
$165K ﹤0.01%
15,119
490
– –
-317,000
491
– –
-148,360
492
– –
-7,825,244
493
– –
-118,751
494
– –
-245,971
495
– –
-282,274
496
– –
-508,562
497
– –
-457,501
498
– –
-161,286
499
– –
-12,815
500
– –
-2,720
18 19
20
21 22