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
276
$30.5M 0.08%
349,545
-15,421
277
$30.4M 0.08%
1,712,330
-2,028,333
278
$30.4M 0.08%
1,322,133
-107,000
279
$30.3M 0.08%
543,287
+184,489
280
$30.3M 0.07%
103,050
281
$30.2M 0.07%
994,841
-1,521
282
$30.1M 0.07%
510,767
-86
283
$30M 0.07%
1,321,316
-913,025
284
$30M 0.07%
+638,869
285
$29.9M 0.07%
1,174,538
+69,150
286
$29.8M 0.07%
934,000
-50,860
287
$29.5M 0.07%
1,426,751
+839,245
288
$29.1M 0.07%
556,271
-37,797
289
$28.9M 0.07%
1,488,322
-906
290
$28.9M 0.07%
1,453,465
-631
291
$28.3M 0.07%
325,178
-251,603
292
$28.3M 0.07%
339,330
-613,680
293
$27.5M 0.07%
711,612
-72,030
294
$27M 0.07%
920,151
+146,283
295
$26.9M 0.07%
193,170
296
$26.5M 0.07%
968,718
+203,161
297
$26.2M 0.06%
+1,352,435
298
$25.9M 0.06%
539,135
+296,859
299
$25.8M 0.06%
613,640
-16,063
300
$25.7M 0.06%
2,233,643
-45,020
10 11
12
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