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
526
$2.94M ﹤0.01%
152,552
-51,053
527
$2.92M ﹤0.01%
+123,529
528
$2.87M ﹤0.01%
132,130
-37,000
529
$2.83M ﹤0.01%
20,500
530
$2.73M ﹤0.01%
212,400
+1,550
531
$2.73M ﹤0.01%
177,054
-401,128
532
$2.66M ﹤0.01%
134,450
+6,450
533
$2.56M ﹤0.01%
142,200
+3,700
534
$2.51M ﹤0.01%
+25,000
535
$2.35M ﹤0.01%
+282,500
536
$2.33M ﹤0.01%
65,100
-14,200
537
$2.29M ﹤0.01%
70,000
538
$2.21M ﹤0.01%
88,570
539
$2.17M ﹤0.01%
23,218
-856,304
540
$2.16M ﹤0.01%
58,887
-80,400
541
$2.08M ﹤0.01%
115,000
-35,000
542
$2.01M ﹤0.01%
2,750,000
543
$1.99M ﹤0.01%
90,000
-65,000
544
$1.96M ﹤0.01%
90,500
-1,527,300
545
$1.82M ﹤0.01%
+13,400
546
$1.64M ﹤0.01%
50,490
-6,313,419
547
$1.44M ﹤0.01%
+45,000
548
$1.29M ﹤0.01%
+100,000
549
$1.04M ﹤0.01%
22,141
550
$1.03M ﹤0.01%
28,378
+12,366
20 21
22
23 24