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
51
$188M 0.47%
6,470,802
+4,144,536
52
$184M 0.45%
9,397,165
-21,425
53
$181M 0.45%
960,370
+9,465
54
$180M 0.45%
1,076,253
-56,501
55
$175M 0.43%
2,005,008
+577,639
56
$174M 0.43%
1,673,317
-960,353
57
$169M 0.42%
686,006
-24,252
58
$169M 0.42%
2,820,748
+375,168
59
$166M 0.41%
3,262,482
+32
60
$166M 0.41%
1,575,590
+373,026
61
$162M 0.4%
2,739,845
-496,554
62
$160M 0.4%
882,055
+103,483
63
$159M 0.39%
446,792
-196,282
64
$159M 0.39%
1,175,589
+7,676
65
$159M 0.39%
6,124,320
+1,187,985
66
$155M 0.38%
948,621
-65,346
67
$155M 0.38%
543,768
+13,348
68
$150M 0.37%
1,239,262
+17,240
69
$146M 0.36%
591,969
+22,502
70
$141M 0.35%
2,206,722
-202,428
71
$140M 0.35%
7,116,464
-252,400
72
$138M 0.34%
1,420,550
+15,261
73
$136M 0.34%
2,031,125
+302,861
74
$136M 0.34%
8,438,724
-5,348
75
$135M 0.33%
813,059
-31,590
1 2
3
4 5