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
176
$63.4M 0.16%
1,277,802
+320
177
$62.5M 0.15%
854,032
+117,074
178
$62.4M 0.15%
+546,589
179
$62.3M 0.15%
551,907
+800
180
$61.8M 0.15%
+857,019
181
$61.3M 0.15%
642,315
+202,776
182
$60.4M 0.15%
904,429
-210
183
$59.7M 0.15%
692,934
+142,845
184
$58.9M 0.15%
3,740,663
-2,292,045
185
$58.9M 0.15%
370,072
+70,001
186
$58.6M 0.15%
1,112,367
-130,705
187
$58.6M 0.15%
+663,429
188
$58.3M 0.14%
2,908,245
-323,807
189
$58.1M 0.14%
372,601
-618,136
190
$57.4M 0.14%
674,838
-149,519
191
$55.8M 0.14%
438,421
-1,075
192
$55.6M 0.14%
400,855
+182,178
193
$54.6M 0.14%
4,054,846
+101,487
194
$54.5M 0.13%
593,172
+6,210
195
$54.4M 0.13%
715,769
-39,305
196
$53.9M 0.13%
1,040,867
197
$53.2M 0.13%
319,851
-94,537
198
$52.8M 0.13%
1,092,220
-383,916
199
$51.8M 0.13%
269,731
+4,679
200
$51.6M 0.13%
2,868,883
-132,768