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
$44.9B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$152M
3
+$137M
4
C icon
Citigroup
C
+$136M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$116M

Top Sells

1
+$327M
2
+$202M
3
+$154M
4
UNP icon
Union Pacific
UNP
+$150M
5
BABA icon
Alibaba
BABA
+$145M

Sector Composition

1 Technology 23.87%
2 Financials 13.85%
3 Healthcare 12.82%
4 Consumer Discretionary 11.14%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.8M 0.1%
1,413,231
+133,050
227
$46.6M 0.1%
261,348
-15,250
228
$46.4M 0.1%
1,564,013
-276,487
229
$46.3M 0.1%
287,570
-98,135
230
$46.2M 0.1%
1,270,475
-2,103,356
231
$46.2M 0.1%
+2,914,747
232
$45.8M 0.1%
+126,099
233
$45.7M 0.1%
2,156,049
+185,965
234
$45.5M 0.1%
286,100
+12,900
235
$45.2M 0.1%
460,962
+14,163
236
$44.8M 0.1%
759,700
-27,000
237
$44.5M 0.1%
1,764,508
-62,870
238
$43.5M 0.1%
2,077,011
+10,150
239
$43.2M 0.1%
399,790
-120,336
240
$43M 0.1%
450,410
-15,910
241
$42.9M 0.1%
553,721
+49,213
242
$42.7M 0.1%
654,224
-26,856
243
$42.2M 0.09%
396,410
-14,160
244
$42.1M 0.09%
1,265,871
+25,580
245
$42M 0.09%
1,087,220
+85,110
246
$41.8M 0.09%
697,152
-8,250
247
$41.6M 0.09%
746,990
+133,420
248
$41.3M 0.09%
225,100
+2,000
249
$41.2M 0.09%
559,444
250
$41.1M 0.09%
1,186,863
-20,200
8 9
10
11 12