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
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$183M
3
+$130M
4
CMCSA icon
Comcast
CMCSA
+$109M
5
PSX icon
Phillips 66
PSX
+$101M

Top Sells

1
+$278M
2
+$215M
3
+$154M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$151M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$133M

Sector Composition

1 Technology 27.22%
2 Healthcare 13.45%
3 Consumer Discretionary 12.69%
4 Industrials 10.02%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.8M 0.11%
3,862,260
-53,076
227
$43.4M 0.11%
1,250,960
-261,550
228
$43.1M 0.11%
631,023
+142
229
$43.1M 0.11%
417,857
-19,578
230
$42.9M 0.11%
+365,124
231
$42M 0.1%
1,320,233
+78,680
232
$42M 0.1%
844,053
+61,758
233
$41.4M 0.1%
242,936
-76,915
234
$41.2M 0.1%
465,707
-46
235
$40.9M 0.1%
643,801
-51,082
236
$40.4M 0.1%
606,076
237
$40.3M 0.1%
794,570
+570
238
$38.3M 0.09%
442,863
-227
239
$38.2M 0.09%
830,007
-4,737
240
$38.2M 0.09%
+2,020,044
241
$38.1M 0.09%
1,209,381
+462,523
242
$37.6M 0.09%
204,298
+2,154
243
$37.4M 0.09%
1,153,280
+110,506
244
$37.1M 0.09%
24,714,892
245
$36.8M 0.09%
338,088
+963
246
$36.3M 0.09%
160,090
-180,892
247
$36M 0.09%
1,370,141
-92,964
248
$35.8M 0.09%
547,282
-1,804
249
$35.5M 0.09%
865,120
-134,973
250
$35.5M 0.09%
220,391
-113
8 9
10
11 12