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 20.27%
2 Consumer Discretionary 12.02%
3 Industrials 11.88%
4 Financials 11.79%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 2.71%
8,659,889
-209,501
2
$1.65B 2.65%
25,840,208
-832,351
3
$979M 1.58%
12,696,976
+1,856,289
4
$969M 1.56%
11,116,272
+110,069
5
$916M 1.47%
45,709,636
-15,100,540
6
$898M 1.44%
17,206,515
+942,640
7
$848M 1.36%
47,944,846
+10,796,348
8
$841M 1.35%
37,472,200
-13,811,449
9
$823M 1.32%
7,732,640
+596,679
10
$772M 1.24%
15,117,813
+257,599
11
$746M 1.2%
28,706,322
+6,112,432
12
$742M 1.19%
34,117,200
-549,200
13
$726M 1.17%
8,695,380
-825,160
14
$701M 1.13%
7,823,216
+1,892,306
15
$683M 1.1%
22,581,435
+3,844,545
16
$679M 1.09%
8,299,755
+622,126
17
$658M 1.06%
14,331,090
+14,186,090
18
$639M 1.03%
11,696,272
+432,739
19
$634M 1.02%
12,559,568
+655,908
20
$623M 1%
21,432,346
-301,711
21
$603M 0.97%
8,019,558
+1,543,429
22
$597M 0.96%
6,992,928
+65,614
23
$585M 0.94%
4,317,644
+499,228
24
$579M 0.93%
2,071,465
+616,724
25
$565M 0.91%
8,158,333
+302,507
1
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