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
451
$6.18M 0.01%
650,661
-147,246
452
$6.07M 0.01%
396,500
+17,800
453
$6.04M 0.01%
+200,900
454
$5.95M 0.01%
+63,490
455
$5.83M 0.01%
+114,410
456
$5.64M 0.01%
204,650
-19,250
457
$5.58M 0.01%
360,300
+25,700
458
$5.5M 0.01%
297,677
459
$5.48M 0.01%
105,141
-1,901,303
460
$5.45M 0.01%
172,300
-80,200
461
$5.42M 0.01%
4,714,892
462
$5.42M 0.01%
+200,000
463
$5.19M 0.01%
100,096
-155,100
464
$5.06M 0.01%
105,000
-661,000
465
$5M 0.01%
+1,322,800
466
$4.96M 0.01%
62,800
-25,200
467
$4.9M 0.01%
157,200
468
$4.88M 0.01%
336,500
469
$4.87M 0.01%
383,117
-92,000
470
$4.75M 0.01%
90,457
-2,200
471
$4.75M 0.01%
+44,900
472
$4.73M 0.01%
166,800
-72,368
473
$4.47M 0.01%
518,400
+13,500
474
$4.45M 0.01%
297,800
-61,500
475
$4.26M 0.01%
112,187
17 18
19
20 21