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
201
$51.5M 0.13%
2,590,209
-89,103
202
$51.4M 0.13%
2,868,800
-175,520
203
$51.1M 0.13%
1,739,564
+22,514
204
$50.2M 0.12%
1,598,726
+683,656
205
$50.1M 0.12%
303,950
-19,003
206
$50M 0.12%
623,450
+5,750
207
$49.5M 0.12%
800,845
+139,136
208
$49.4M 0.12%
636,340
-153,660
209
$49.2M 0.12%
576,781
-1,200
210
$49.2M 0.12%
1,127,555
+11,830
211
$48.6M 0.12%
901,722
+49,890
212
$48.5M 0.12%
437,435
-20,268
213
$48.2M 0.12%
1,512,510
-7,490
214
$47.6M 0.12%
3,004,150
215
$47.2M 0.12%
425,968
-67,905
216
$46.9M 0.12%
573,900
-42,400
217
$46.9M 0.12%
382,208
-323,417
218
$46.6M 0.12%
1,356,045
219
$46.4M 0.11%
666,344
+290
220
$45.7M 0.11%
970,925
-60,859
221
$45.7M 0.11%
410,600
222
$45.1M 0.11%
318,252
+25,518
223
$45M 0.11%
1,057,285
-43,270
224
$43.7M 0.11%
443,090
-5,382
225
$43.7M 0.11%
663,730
-3,370
7 8
9
10 11