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
301
$25.6M 0.06%
226,500
-184,100
302
$25.5M 0.06%
498,225
-70,540
303
$25.5M 0.06%
270,201
+149,244
304
$25.4M 0.06%
487,624
-1,515
305
$25.3M 0.06%
1,728,342
306
$25.3M 0.06%
636,609
-79,278
307
$25.2M 0.06%
176,957
-13,050
308
$24.9M 0.06%
498,970
-43,918
309
$24.6M 0.06%
389,811
-134,213
310
$24.6M 0.06%
198,475
+40,305
311
$24.5M 0.06%
+769,316
312
$24.4M 0.06%
+503,421
313
$24.3M 0.06%
354,896
+35,548
314
$24.3M 0.06%
1,847,721
+6,321
315
$24.2M 0.06%
635,761
+3,054
316
$23.9M 0.06%
87,420
-180
317
$23.9M 0.06%
163,178
+26,510
318
$23.5M 0.06%
1,238,233
-214,122
319
$23.2M 0.06%
733,145
+179,660
320
$23.1M 0.06%
102,244
-33,900
321
$22.9M 0.06%
+1,128,154
322
$22.8M 0.06%
261,493
-869
323
$22.6M 0.06%
195,475
+26,567
324
$22.3M 0.06%
259,283
+63,722
325
$22.1M 0.05%
256,190
-54,145
11 12
13
14 15