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
151
$101M 0.16%
2,457,267
+678,267
152
$101M 0.16%
2,118,730
+583,328
153
$99.9M 0.16%
1,890,691
-34,922
154
$99.7M 0.16%
858,033
+115,633
155
$96.1M 0.15%
+6,396,373
156
$94.3M 0.15%
2,753,818
-185,900
157
$93.8M 0.15%
5,240,983
+890,168
158
$93.8M 0.15%
1,181,551
+46,384
159
$92.4M 0.15%
3,745,400
+1,572,190
160
$91.6M 0.15%
+1,051,300
161
$89.6M 0.14%
3,136,734
+1,071,684
162
$88.4M 0.14%
2,068,408
+443,908
163
$85.9M 0.14%
1,336,446
+162,906
164
$85.2M 0.14%
+1,844,300
165
$83.7M 0.13%
9,458,688
-1,067,940
166
$83.5M 0.13%
1,263,250
+144,800
167
$83.5M 0.13%
+1,312,400
168
$83.3M 0.13%
956,240
+54,071
169
$82.6M 0.13%
1,327,975
+73,275
170
$81.9M 0.13%
1,325,437
-103,663
171
$81.9M 0.13%
+2,227,890
172
$79.9M 0.13%
+2,023,760
173
$79.9M 0.13%
789,150
+737,500
174
$79.8M 0.13%
8,426,032
+3,331,531
175
$79.4M 0.13%
2,980,636
+2,078,036
5 6
7
8 9