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
426
$6.95M 0.02%
+148,375
427
$6.7M 0.02%
+119,670
428
$6.59M 0.02%
183,394
-167,852
429
$6.58M 0.02%
+200,010
430
$6.43M 0.02%
287,200
-893,590
431
$6.13M 0.02%
113,109
+409
432
$6M 0.01%
74,248
-2,400
433
$5.82M 0.01%
359,404
-12,808
434
$5.39M 0.01%
748,300
-193,400
435
$5.21M 0.01%
69,333
+4,153
436
$5.13M 0.01%
435,544
-15,139
437
$4.99M 0.01%
+220,362
438
$4.89M 0.01%
80,160
439
$4.89M 0.01%
149,227
+35,644
440
$4.52M 0.01%
42,960
441
$4.25M 0.01%
279,570
442
$3.94M 0.01%
177,428
-6,142
443
$3.92M 0.01%
161,161
-150,000
444
$3.89M 0.01%
153,937
-4,074
445
$3.81M 0.01%
+63,300
446
$3.71M 0.01%
33,293
-1,193
447
$3.5M 0.01%
+51,222
448
$2.89M 0.01%
+44,199
449
$2.86M 0.01%
88,931
-3,167
450
$2.42M 0.01%
+70,007
16 17
18
19 20