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
201
$62M 0.1%
+2,500,000
202
$60.7M 0.1%
1,018,950
-58,900
203
$60.4M 0.1%
6,783,653
+3,570,596
204
$59.8M 0.1%
1,082,500
-242,250
205
$59.3M 0.1%
1,548,130
+4,260
206
$58.4M 0.09%
+1,429,575
207
$58.2M 0.09%
304,654
-17,200
208
$58.2M 0.09%
3,755,150
-225,200
209
$58M 0.09%
553,560
-62,140
210
$57.1M 0.09%
594,047
+45,071
211
$56.9M 0.09%
910,493
+220,608
212
$56.4M 0.09%
1,608,895
+208,800
213
$55.5M 0.09%
2,087,470
-136,090
214
$55M 0.09%
654,900
-437,600
215
$54.6M 0.09%
2,320,300
216
$53.8M 0.09%
6,630,479
-6,748,971
217
$53.6M 0.09%
1,144,800
+341,200
218
$53.3M 0.09%
521,633
-45,208
219
$52.8M 0.09%
1,599,387
+488,617
220
$52.5M 0.08%
242,000
-27,000
221
$52.1M 0.08%
292,650
222
$51M 0.08%
857,223
+174,317
223
$50.5M 0.08%
2,650,150
+399,108
224
$49.9M 0.08%
671,110
+157,310
225
$49.7M 0.08%
716,260
-66,900
7 8
9
10 11