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
126
$132M 0.21%
5,450,281
+595,647
127
$130M 0.21%
7,867,278
+1,202,378
128
$128M 0.21%
1,413,171
+241,208
129
$127M 0.21%
831,670
-98,011
130
$126M 0.2%
1,773,780
+92,396
131
$124M 0.2%
4,877,837
+1,263,887
132
$123M 0.2%
3,542,028
+606,352
133
$121M 0.19%
2,638,709
-125,074
134
$120M 0.19%
3,073,375
+433,473
135
$118M 0.19%
1,143,911
-47,500
136
$118M 0.19%
3,441,857
+494,200
137
$118M 0.19%
2,764,845
+876,645
138
$118M 0.19%
8,177,800
+489,100
139
$117M 0.19%
5,368,700
+634,521
140
$117M 0.19%
5,220,422
-2,895,078
141
$116M 0.19%
645,696
+1,841
142
$113M 0.18%
3,225,975
+426,200
143
$112M 0.18%
1,281,780
+188,086
144
$111M 0.18%
231,289
-43,493
145
$109M 0.17%
1,855,437
+631,437
146
$108M 0.17%
+2,344,300
147
$106M 0.17%
1,292,200
+3,500
148
$106M 0.17%
10,064,981
+1,342,600
149
$102M 0.16%
1,319,100
+252,900
150
$102M 0.16%
2,108,494
+1,402,744
4 5
6
7 8