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
376
$16.1M 0.04%
839,110
377
$15.3M 0.04%
518,881
-96,382
378
$15.1M 0.04%
308,251
-214,488
379
$15M 0.04%
72,173
-2,551
380
$15M 0.04%
330,489
+1,088
381
$14.8M 0.04%
448,357
-185,090
382
$14.8M 0.04%
661,177
+2,277
383
$14.7M 0.04%
274,510
384
$14.7M 0.04%
+334,560
385
$14.1M 0.03%
+83,000
386
$13.9M 0.03%
884,370
-140,550
387
$13.5M 0.03%
286,750
-71,000
388
$13M 0.03%
167,160
-113,190
389
$13M 0.03%
401,080
+77,116
390
$12.9M 0.03%
199,924
-6
391
$12.4M 0.03%
871,835
-31,192
392
$12.4M 0.03%
193,419
-80,975
393
$12.3M 0.03%
152,085
+19,185
394
$12M 0.03%
+271,891
395
$11.9M 0.03%
118,735
-25,065
396
$11.7M 0.03%
347,756
+138,731
397
$11.6M 0.03%
139,295
-15,105
398
$11.4M 0.03%
320,568
-366,246
399
$11.3M 0.03%
458,367
+101,741
400
$11.1M 0.03%
+376,598
14 15
16
17 18