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
501
$5.29M 0.01%
503,083
-80,249
502
$5.21M 0.01%
41,750
+23,700
503
$5.18M 0.01%
145,900
-4,900
504
$5.12M 0.01%
457,700
505
$5M 0.01%
153,912
+4,961
506
$4.9M 0.01%
69,767
+600
507
$4.89M 0.01%
26,050
+350
508
$4.84M 0.01%
137,000
+1,450
509
$4.83M 0.01%
+182,210
510
$4.63M 0.01%
100,000
-180,000
511
$4.58M 0.01%
90,000
512
$4.23M 0.01%
136,394
513
$4.14M 0.01%
18,094
+175
514
$4.03M 0.01%
193,950
+2,000
515
$4.01M 0.01%
50,000
-200,000
516
$4.01M 0.01%
201,000
-140,500
517
$3.78M 0.01%
10,115
518
$3.69M 0.01%
145,789
-543,430
519
$3.65M 0.01%
+100,963
520
$3.45M 0.01%
600,930
521
$3.37M 0.01%
11,493
+123
522
$3.25M 0.01%
+112,180
523
$3.24M 0.01%
47,055
524
$3.24M 0.01%
+24,117
525
$3.15M 0.01%
+31,474
19 20
21
22 23