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 20.27%
2 Consumer Discretionary 12.02%
3 Industrials 11.88%
4 Financials 11.79%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$394M 0.63%
9,426,425
-450,300
52
$388M 0.62%
4,636,518
+681,500
53
$381M 0.61%
4,184,152
-1,087,885
54
$371M 0.6%
6,659,816
-2,200,600
55
$349M 0.56%
14,353,120
-20,730
56
$347M 0.56%
3,763,480
+1,762,700
57
$347M 0.56%
22,266,104
+10,676,709
58
$345M 0.55%
9,329,030
+221,700
59
$341M 0.55%
3,594,864
+1,839,534
60
$333M 0.54%
2,359,103
+151,472
61
$327M 0.53%
3,889,874
-3,803,228
62
$305M 0.49%
13,643,568
-3,687,456
63
$291M 0.47%
6,402,490
+1,206,220
64
$289M 0.46%
8,344,253
+371,968
65
$287M 0.46%
7,299,916
+2,170,946
66
$285M 0.46%
2,018,265
-86,275
67
$277M 0.45%
4,475,542
+1,020,122
68
$269M 0.43%
2,357,358
+583,595
69
$265M 0.43%
3,565,700
+387,100
70
$259M 0.42%
3,441,200
-2,793,335
71
$257M 0.41%
5,141,814
+1,531,540
72
$253M 0.41%
3,711,330
-118,621
73
$250M 0.4%
927,130
-14,647
74
$249M 0.4%
6,188,300
75
$247M 0.4%
6,151,070
+1,531,330