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 20.17%
2 Consumer Discretionary 12.02%
3 Industrials 11.98%
4 Financials 11.79%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78.7M 0.13%
7,026,385
+1,242,360
177
$78.7M 0.13%
445,239
-413,371
178
$78.3M 0.13%
+1,090,990
179
$77.9M 0.13%
67,051
+56,451
180
$76.4M 0.12%
2,395,626
+328,694
181
$75.9M 0.12%
2,011,700
-435,800
182
$75.1M 0.12%
826,721
-82,525
183
$74.4M 0.12%
916,925
+6,885
184
$74.1M 0.12%
2,845,470
+81,846
185
$73.8M 0.12%
1,150,340
-37,800
186
$72.5M 0.12%
1,581,200
+563,800
187
$72.2M 0.12%
959,500
+66,300
188
$72.1M 0.12%
1,522,716
+412,775
189
$70.6M 0.11%
4,628,394
+807,912
190
$70.2M 0.11%
932,075
+98,875
191
$69.7M 0.11%
2,557,368
+24,882
192
$69.1M 0.11%
930,242
-400,540
193
$68.3M 0.11%
2,601,765
+363,050
194
$68.3M 0.11%
1,022,800
+41,360
195
$67.2M 0.11%
1,142,657
+155,307
196
$67M 0.11%
+1,056,283
197
$65.1M 0.1%
7,585,005
-424,725
198
$64.3M 0.1%
7,122,962
+1,654,864
199
$63.8M 0.1%
1,988,998
-128,765
200
$63.8M 0.1%
977,755
-14,025
6 7
8
9 10