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
101
$113M 0.28%
743,783
-9,083
102
$113M 0.28%
784,836
-42,060
103
$112M 0.28%
2,486,258
+2,274
104
$111M 0.27%
900,406
-229,396
105
$110M 0.27%
813,886
+82,081
106
$109M 0.27%
+106,656
107
$108M 0.27%
987,211
-104,820
108
$108M 0.27%
681,647
-285,344
109
$106M 0.26%
2,625,186
+353,208
110
$106M 0.26%
1,465,266
-36,360
111
$106M 0.26%
437,405
+5,739
112
$105M 0.26%
1,968,536
+54,929
113
$104M 0.26%
3,969,938
+693,484
114
$103M 0.25%
296,336
-17,634
115
$102M 0.25%
2,569,723
+643,676
116
$101M 0.25%
664,460
+470,720
117
$101M 0.25%
3,986,510
+486,438
118
$98.7M 0.24%
2,920,241
+259,960
119
$98M 0.24%
1,763,449
+279,040
120
$97.3M 0.24%
1,842,605
-79,303
121
$96.9M 0.24%
697,481
+49,748
122
$95.9M 0.24%
2,025,253
-85,965
123
$94.1M 0.23%
503,413
+259,526
124
$94M 0.23%
1,158,969
-775,607
125
$93.1M 0.23%
2,207,136
-70,171
3 4
5
6 7