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
251
$35.4M 0.09%
+341,319
252
$35M 0.09%
559,663
-1,784
253
$34.7M 0.09%
6,928,564
+867,531
254
$34.7M 0.09%
96,171
+31,401
255
$34.6M 0.09%
518,231
-124,084
256
$34.3M 0.08%
281,547
-70
257
$34.2M 0.08%
206,316
-26,591
258
$34.1M 0.08%
658,307
+352,476
259
$34.1M 0.08%
213,108
-26,793
260
$34M 0.08%
377,636
-66,706
261
$33.7M 0.08%
658,819
-2,907
262
$33.4M 0.08%
527,629
-65,221
263
$33.3M 0.08%
2,873,225
+33,066
264
$32.7M 0.08%
+225,000
265
$32.5M 0.08%
+890,525
266
$32.4M 0.08%
2,439,577
-793
267
$32.4M 0.08%
269,616
-39,963
268
$32M 0.08%
393,370
-481,236
269
$31.5M 0.08%
992,919
-99,538
270
$31.4M 0.08%
322,457
-2,209,312
271
$31M 0.08%
566,608
-50,982
272
$30.8M 0.08%
519,861
+17,050
273
$30.8M 0.08%
+358,164
274
$30.7M 0.08%
986,485
-3,705
275
$30.6M 0.08%
782,437
-274,290
9 10
11
12 13