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
401
$10.8M 0.03%
+362,777
402
$10.7M 0.03%
166,700
-921
403
$10.6M 0.03%
221,900
+89,300
404
$10.5M 0.03%
335,361
-9,616
405
$10.4M 0.03%
143,273
+29,346
406
$10.2M 0.03%
886,311
-31,294
407
$9.89M 0.02%
+292,027
408
$9.87M 0.02%
39,176
-324
409
$9.71M 0.02%
+374,958
410
$9.63M 0.02%
+114,732
411
$9.59M 0.02%
1,495,343
-52,639
412
$9.21M 0.02%
72,758
-97,413
413
$8.97M 0.02%
291,074
-10,844
414
$8.5M 0.02%
1,119,633
-24,577
415
$8.49M 0.02%
108,589
+5,189
416
$8.33M 0.02%
202,526
-259,187
417
$8.17M 0.02%
207,203
-27,907
418
$8.08M 0.02%
936,065
-33,540
419
$8.03M 0.02%
1,010,599
-892,046
420
$8.02M 0.02%
+277,445
421
$7.94M 0.02%
5,665
-207
422
$7.71M 0.02%
1,356,709
-50,121
423
$7.65M 0.02%
118,607
-116,439
424
$7.07M 0.02%
+678,086
425
$6.97M 0.02%
399,664
-53,125
15 16
17
18 19