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
351
$20.1M 0.05%
1,104,305
+5,335
352
$19.9M 0.05%
129,391
-4,479
353
$19.9M 0.05%
760,036
+78,367
354
$19.8M 0.05%
466,159
+38,460
355
$19.7M 0.05%
1,505,616
+473,716
356
$19.6M 0.05%
482,489
+4,472
357
$19.5M 0.05%
422,114
+14,550
358
$19.4M 0.05%
+784,547
359
$19.4M 0.05%
642,997
+105,697
360
$19.4M 0.05%
203,433
+12,602
361
$19.3M 0.05%
1,163,611
+23,811
362
$19.3M 0.05%
359,161
-17,409
363
$18.9M 0.05%
1,128,928
+824,968
364
$18.8M 0.05%
228,355
-4,229
365
$18.4M 0.05%
351,857
-34,723
366
$18.3M 0.05%
467,158
+26,337
367
$17.8M 0.04%
197,017
+687
368
$17.8M 0.04%
+144,890
369
$17.1M 0.04%
521,633
+26,926
370
$16.9M 0.04%
189,475
-136,531
371
$16.8M 0.04%
475,719
-852,830
372
$16.7M 0.04%
225,089
+813
373
$16.5M 0.04%
215,492
-138,084
374
$16.5M 0.04%
+105,830
375
$16.3M 0.04%
+167,300
13 14
15
16 17