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
76
$133M 0.33%
1,776,666
+10,477
77
$133M 0.33%
4,674,500
+46
78
$133M 0.33%
491,819
-12,570
79
$130M 0.32%
3,725,398
-299,786
80
$130M 0.32%
1,168,300
+828,051
81
$128M 0.32%
982,603
+153,315
82
$128M 0.32%
73,073
+17,812
83
$126M 0.31%
1,799,143
+263,550
84
$126M 0.31%
1,558,086
+346,840
85
$126M 0.31%
1,054,859
-129,286
86
$125M 0.31%
5,792,137
+133,136
87
$125M 0.31%
1,660,757
+11,847
88
$125M 0.31%
2,042,989
-106,486
89
$124M 0.31%
1,001,697
+676,795
90
$124M 0.31%
627,440
-67,640
91
$124M 0.31%
4,152,012
+34,508
92
$122M 0.3%
871,062
+4
93
$119M 0.3%
2,245,676
+160,639
94
$118M 0.29%
2,942,449
-28,205
95
$117M 0.29%
1,393,903
+440,384
96
$117M 0.29%
1,164,050
+13,699
97
$117M 0.29%
+1,466,679
98
$116M 0.29%
728,887
+25,043
99
$114M 0.28%
999,487
+53,827
100
$113M 0.28%
1,073,279
-62,108
2 3
4
5 6