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
326
$22.1M 0.05%
389,272
-155,516
327
$22M 0.05%
347,290
-1,117,976
328
$22M 0.05%
331,118
+36,263
329
$21.9M 0.05%
330,156
-44,240
330
$21.8M 0.05%
93,232
331
$21.7M 0.05%
258,390
-660,000
332
$21.7M 0.05%
464,275
-251
333
$21.4M 0.05%
202,775
-15,604
334
$21.1M 0.05%
1,363,842
+166,351
335
$21.1M 0.05%
1,013,031
+257,874
336
$21.1M 0.05%
417,940
-144,055
337
$20.9M 0.05%
229,493
+13,727
338
$20.7M 0.05%
236,353
-599
339
$20.6M 0.05%
202,612
-14,632
340
$20.6M 0.05%
490,050
+83,916
341
$20.5M 0.05%
133,967
+16,899
342
$20.4M 0.05%
948,198
+102,975
343
$20.4M 0.05%
311,713
+5,310
344
$20.3M 0.05%
254,626
+10,705
345
$20.3M 0.05%
119,006
+5,201
346
$20.3M 0.05%
240,779
+29,621
347
$20.2M 0.05%
558,845
+62,453
348
$20.2M 0.05%
121,709
+8,952
349
$20.1M 0.05%
524,911
+90,048
350
$20.1M 0.05%
122,883
+19,012
12 13
14
15 16