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
401
$10.2M 0.02%
269,698
-380
402
$10M 0.02%
65,997
+6,940
403
$10M 0.02%
198,129
+70
404
$9.99M 0.02%
236,800
-26,840
405
$9.93M 0.02%
165,828
-32,115
406
$9.82M 0.02%
+129,060
407
$9.79M 0.02%
541,946
-66,552
408
$9.72M 0.02%
50,863
-2,408
409
$9.7M 0.02%
497,270
-32,800
410
$9.69M 0.02%
200,000
+10,000
411
$9.69M 0.02%
144,724
+19,980
412
$9.68M 0.02%
129,050
-150
413
$9.65M 0.02%
267,985
-21,200
414
$9.65M 0.02%
266,580
+23,750
415
$9.65M 0.02%
98,137
-22,370
416
$9.63M 0.02%
201,845
+8,180
417
$9.58M 0.02%
145,002
-15,050
418
$9.52M 0.02%
176,443
-1,605,086
419
$9.49M 0.02%
184,872
+4,090
420
$9.43M 0.02%
+63,300
421
$9.43M 0.02%
116,620
-16,580
422
$9.37M 0.02%
198,190
-2,790
423
$9.36M 0.02%
70,944
-4,010
424
$9.23M 0.02%
+120,000
425
$9.05M 0.02%
329,400
+84,400
15 16
17
18 19