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
101
$172M 0.28%
1,563,211
+17,574
102
$170M 0.27%
2,488,243
+294,663
103
$169M 0.27%
3,727,514
+917,496
104
$167M 0.27%
15,689,700
+530,450
105
$166M 0.27%
2,948,046
-543,754
106
$165M 0.27%
4,230,245
+895,569
107
$165M 0.27%
3,727,772
+724,322
108
$161M 0.26%
4,947,545
+510,675
109
$159M 0.26%
2,860,500
+127,700
110
$158M 0.25%
4,788,077
+705,477
111
$154M 0.25%
2,743,600
+740,700
112
$153M 0.25%
2,323,690
+870,890
113
$153M 0.25%
3,246,574
+96,524
114
$152M 0.24%
6,082,400
+1,665,000
115
$151M 0.24%
7,167,905
+4,458,081
116
$150M 0.24%
2,767,870
+591,289
117
$144M 0.23%
1,495,373
+46,190
118
$143M 0.23%
3,190,083
+509,013
119
$142M 0.23%
7,961,750
+3,371,270
120
$141M 0.23%
1,764,149
-32,552
121
$141M 0.23%
2,773,580
-1,455,920
122
$141M 0.23%
3,968,234
+1,188,383
123
$137M 0.22%
1,854,013
+197,915
124
$136M 0.22%
1,845,608
-729,259
125
$135M 0.22%
11,203,400
+1,607,600