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
276
$34.2M 0.08%
1,919,187
+837,000
277
$34M 0.08%
1,930,671
-4,050,214
278
$33.9M 0.08%
1,165,320
+59,940
279
$33.9M 0.08%
1,197,900
+255,500
280
$33.6M 0.07%
+478,100
281
$32.5M 0.07%
597,735
-16,360
282
$31.7M 0.07%
321,451
-18,600
283
$31.7M 0.07%
411,524
-64,700
284
$31.2M 0.07%
596,000
285
$30.6M 0.07%
815,666
+100
286
$29.4M 0.07%
+174,214
287
$29M 0.06%
781,496
-106,420
288
$28.8M 0.06%
2,058,930
+1,998,900
289
$28.7M 0.06%
229,447
+27,560
290
$28.3M 0.06%
610,860
-21,500
291
$27.9M 0.06%
581,400
+79,380
292
$27.6M 0.06%
280,000
+10,000
293
$27.3M 0.06%
351,522
-675,990
294
$27.1M 0.06%
2,323,200
-1,933,900
295
$27M 0.06%
231,150
+7,100
296
$26.4M 0.06%
325,644
-259,361
297
$26.3M 0.06%
420,168
-21,100
298
$26.3M 0.06%
490,000
-910,265
299
$26M 0.06%
840,220
+399,220
300
$25.9M 0.06%
234,790
-45,030
10 11
12
13 14