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
1
$1.86B 4.61%
15,792,322
-682,567
2
$828M 2.05%
17,437,596
-3,286,640
3
$732M 1.81%
12,445,020
-439,040
4
$716M 1.77%
3,925,316
+755,499
5
$700M 1.73%
7,858,820
-586,280
6
$497M 1.23%
4,941,332
-348,618
7
$481M 1.19%
3,081,652
-696,343
8
$468M 1.16%
3,278,822
-580,450
9
$465M 1.15%
11,248,738
+2,554,192
10
$443M 1.1%
2,895,496
+101,038
11
$434M 1.07%
7,609,780
+561,901
12
$429M 1.06%
1,821,501
+69,267
13
$419M 1.04%
8,986,230
+587,360
14
$415M 1.03%
3,977,723
-338,607
15
$415M 1.03%
4,079,514
+840,088
16
$406M 1.01%
7,623,586
-156,144
17
$386M 0.96%
2,100,715
-70,342
18
$384M 0.95%
1,006,157
+434,890
19
$380M 0.94%
6,484,220
-781,340
20
$377M 0.93%
11,455,117
-327,438
21
$372M 0.92%
1,503,816
-580,537
22
$367M 0.91%
9,119,570
-620,675
23
$362M 0.9%
2,169,282
+469,333
24
$335M 0.83%
5,849,840
+528,087
25
$323M 0.8%
1,236,318
-122,441
1
2 3 4 5