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
151
$74.8M 0.19%
1,080,251
-1,841
152
$74.5M 0.18%
2,280,593
+115,095
153
$73.4M 0.18%
918,390
+660,000
154
$73.4M 0.18%
1,262,021
-387,042
155
$72.7M 0.18%
1,016,539
+401,796
156
$71.9M 0.18%
1,512,972
+60,124
157
$71.7M 0.18%
290,596
-11,350
158
$71M 0.18%
655,111
+126,357
159
$70.8M 0.18%
744,163
-31,577
160
$70.7M 0.17%
937,253
+352,712
161
$70.2M 0.17%
2,211,138
-36,581
162
$69.9M 0.17%
342,052
+13,457
163
$69.5M 0.17%
+582,661
164
$69.2M 0.17%
+268,205
165
$68.9M 0.17%
2,239,830
+172,918
166
$66.9M 0.17%
3,824,898
-4,807
167
$66M 0.16%
821,052
-131,285
168
$65.5M 0.16%
2,178,700
-2,363,920
169
$65.5M 0.16%
4,260,436
-356,296
170
$65.5M 0.16%
2,234,341
-294,380
171
$64.8M 0.16%
964,163
+210
172
$64.6M 0.16%
1,480,813
+15
173
$64.5M 0.16%
340,982
-113,268
174
$64.2M 0.16%
676,503
-1,129
175
$63.9M 0.16%
2,033,736
+491,136
5 6
7
8 9