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
251
$40.9M 0.09%
1,710,700
+389,280
252
$40.6M 0.09%
3,530,835
-53,300
253
$40.2M 0.09%
2,412,531
+19,910
254
$39.9M 0.09%
439,423
-38,376
255
$39.9M 0.09%
263,783
+9,150
256
$39.8M 0.09%
1,282,406
-307,998
257
$39.8M 0.09%
809,150
-26,160
258
$39.7M 0.09%
756,280
-26,830
259
$39.6M 0.09%
838,600
260
$39.5M 0.09%
1,271,843
+98,858
261
$39.1M 0.09%
171,568
-102,360
262
$38.4M 0.09%
1,639,311
263
$38.3M 0.09%
204,530
-24,230
264
$38.1M 0.08%
372,423
-175,790
265
$38.1M 0.08%
451,900
+280,130
266
$38M 0.08%
2,021,000
+484,300
267
$38M 0.08%
692,117
+42,050
268
$37.8M 0.08%
1,145,711
+100,890
269
$37.3M 0.08%
732,940
+19,030
270
$36.3M 0.08%
405,000
-1,208,699
271
$35.4M 0.08%
557,350
-12,450
272
$34.8M 0.08%
348,408
-321,293
273
$34.6M 0.08%
376,800
-21,300
274
$34.4M 0.08%
362,200
-9,120
275
$34.3M 0.08%
218,900
-4,550
9 10
11
12 13