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
351
$16.4M 0.04%
576,680
+276,680
352
$16.4M 0.04%
1,207,071
-29,550
353
$16.1M 0.04%
143,572
-3,450
354
$15.9M 0.04%
250,000
-160,112
355
$15.7M 0.03%
575,100
-1,424,900
356
$15.7M 0.03%
256,791
+25,676
357
$15.2M 0.03%
215,000
-248,059
358
$15.1M 0.03%
276,525
-318,600
359
$15.1M 0.03%
181,168
+6,700
360
$15M 0.03%
309,911
-1,400
361
$14.9M 0.03%
285,377
+111,700
362
$14.8M 0.03%
60,391
-147,900
363
$14.8M 0.03%
36,557
+8,513
364
$14.7M 0.03%
680,140
+229,140
365
$14.4M 0.03%
8,788
+1,613
366
$14.3M 0.03%
213,039
-22,200
367
$14.2M 0.03%
1,044,518
-524,455
368
$14.1M 0.03%
130,045
-2,455
369
$14.1M 0.03%
288,180
+50,370
370
$14.1M 0.03%
497,661
-12,150
371
$13.8M 0.03%
165,000
-670,300
372
$13.7M 0.03%
471,802
+16,500
373
$13.7M 0.03%
1,120,000
-4,431,768
374
$13.4M 0.03%
243,000
+31,500
375
$13.4M 0.03%
120,000
-99,190
13 14
15
16 17