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
376
$13.3M 0.03%
149,966
377
$13.2M 0.03%
259,525
-119,900
378
$13.2M 0.03%
847,001
379
$13.1M 0.03%
+1,043,300
380
$12.9M 0.03%
2,161,900
-1,856,950
381
$12.8M 0.03%
818,600
+15,100
382
$12.8M 0.03%
780,679
-40,000
383
$12.7M 0.03%
659,800
384
$12.3M 0.03%
279,544
385
$12.3M 0.03%
+685,150
386
$12.3M 0.03%
817,531
+82,516
387
$12.2M 0.03%
463,173
+16,100
388
$12.1M 0.03%
340,844
+11,823
389
$11.8M 0.03%
392,238
+264,469
390
$11.7M 0.03%
355,500
+18,800
391
$11.5M 0.03%
541,500
-2,072,052
392
$11.4M 0.03%
285,000
+65,000
393
$11.3M 0.03%
+173,465
394
$11.2M 0.02%
727,454
-61,127
395
$11.1M 0.02%
143,600
+10,500
396
$11M 0.02%
665,000
+160,000
397
$10.3M 0.02%
+551,700
398
$10.3M 0.02%
+184,500
399
$10.3M 0.02%
241,300
-260,900
400
$10.2M 0.02%
245,970
+19,670
14 15
16
17 18