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
301
$25.6M 0.06%
135,150
-7,230
302
$25.4M 0.06%
432,000
303
$25M 0.06%
555,180
-20,220
304
$24.9M 0.06%
393,316
+146,800
305
$24.7M 0.05%
444,790
+31,662
306
$24M 0.05%
75,336
-27,518
307
$23.9M 0.05%
269,120
+14,540
308
$23M 0.05%
307,085
+21,685
309
$23M 0.05%
1,030,480
+344,080
310
$22.7M 0.05%
617,156
+62,478
311
$22.6M 0.05%
1,172,550
-46,800
312
$22.5M 0.05%
+370,727
313
$22.5M 0.05%
463,354
+271,254
314
$22.5M 0.05%
1,532,600
-2,733,049
315
$22.5M 0.05%
1,663,241
-388,527
316
$22.4M 0.05%
118,179
-137,532
317
$22.4M 0.05%
407,890
-181,590
318
$22.2M 0.05%
624,725
+26,255
319
$22M 0.05%
440,000
+20,000
320
$22M 0.05%
411,265
-22,321
321
$22M 0.05%
97,500
+27,500
322
$21.9M 0.05%
415,100
+31,800
323
$21.9M 0.05%
2,684,656
+94,099
324
$21.8M 0.05%
2,045,249
-50,100
325
$21.7M 0.05%
1,069,278
+15,848
11 12
13
14 15