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
76
$246M 0.4%
5,141,892
+487,800
77
$240M 0.39%
11,082,849
-217,800
78
$232M 0.37%
6,073,250
+2,848,015
79
$222M 0.36%
2,446,178
+712,856
80
$218M 0.35%
+2,766,083
81
$207M 0.33%
4,561,103
-973,707
82
$207M 0.33%
3,540,400
-3,206,815
83
$206M 0.33%
2,437,664
+794,988
84
$205M 0.33%
9,482,521
-1,065,110
85
$203M 0.33%
6,430,700
-1,481,340
86
$200M 0.32%
5,097,010
-2,058,090
87
$198M 0.32%
4,149,613
-571,142
88
$195M 0.31%
1,814,463
+177,107
89
$194M 0.31%
2,118,847
+25,471
90
$189M 0.3%
4,740,600
+506,200
91
$186M 0.3%
1,054,556
+185,028
92
$185M 0.3%
1,552,015
+28,558
93
$184M 0.3%
15,482,892
+3,035,204
94
$178M 0.29%
3,691,815
+450,087
95
$176M 0.28%
4,469,370
+226,520
96
$175M 0.28%
807,310
+175,258
97
$175M 0.28%
1,314,755
+246,339
98
$174M 0.28%
7,952,321
+1,434,500
99
$173M 0.28%
4,465,259
+599,535
100
$172M 0.28%
3,285,632
+397,001