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
126
$90.6M 0.22%
894,294
-455,313
127
$89.5M 0.22%
1,542,167
+244,827
128
$87.1M 0.22%
1,359,021
-82,137
129
$86.8M 0.22%
+649,063
130
$86.2M 0.21%
1,096,331
+55,709
131
$85.4M 0.21%
1,090,069
-115,714
132
$83.5M 0.21%
5,580,996
133
$83.5M 0.21%
646,554
+70,597
134
$82.9M 0.21%
1,031,642
-1,088
135
$82.8M 0.21%
871,036
+187,126
136
$82.2M 0.2%
+1,050,000
137
$81.9M 0.2%
270,924
-10,566
138
$80.7M 0.2%
676,231
-42,882
139
$80.6M 0.2%
2,253,168
-2,342
140
$80.5M 0.2%
948,741
+552,326
141
$80.1M 0.2%
874,606
-12,643
142
$78.8M 0.19%
599,255
-79,157
143
$78.3M 0.19%
1,447,091
+163,498
144
$78M 0.19%
600,783
-280,721
145
$77.1M 0.19%
671,605
+36,843
146
$77M 0.19%
590,410
-13,570
147
$76.8M 0.19%
953,010
+7,730
148
$76.4M 0.19%
343,568
+40,445
149
$76.3M 0.19%
+625,307
150
$74.9M 0.19%
1,394,855
-586,170
4 5
6
7 8