WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.78%
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
+$392M
2
+$145M
3
+$128M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$119M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$110M

Top Sells

1
+$334M
2
+$207M
3
+$146M
4
UNP icon
Union Pacific
UNP
+$138M
5
BABA icon
Alibaba
BABA
+$136M

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
326
$21.6M 0.05%
416,242
-267,312
327
$21.4M 0.05%
280,366
+14,956
328
$21.3M 0.05%
363,667
-14,260
329
$21.2M 0.05%
574,678
+101,742
330
$21M 0.05%
600,049
-90,250
331
$20.9M 0.05%
403,362
-14,400
332
$20.7M 0.05%
+470,400
333
$20.7M 0.05%
335,706
-26,710
334
$20.6M 0.05%
355,000
+20,000
335
$20.5M 0.05%
291,400
+135,147
336
$20.2M 0.05%
155,341
+50,790
337
$20.1M 0.04%
324,102
-172,790
338
$19.9M 0.04%
203,567
-22,400
339
$19.6M 0.04%
1,158,410
-23,520
340
$19.3M 0.04%
357,684
-35,450
341
$19.2M 0.04%
2,106,531
-51,550
342
$18.9M 0.04%
503,311
-358,053
343
$18.3M 0.04%
257,300
-82,500
344
$18.2M 0.04%
246,350
-57,700
345
$18M 0.04%
1,256,535
-4,168,980
346
$17.9M 0.04%
1,297,342
-106,002
347
$17M 0.04%
3,719,839
-90,850
348
$16.9M 0.04%
345,745
-175,574
349
$16.7M 0.04%
399,331
-4,850
350
$16.6M 0.04%
287,264
-13,599
12 13
14
15 16