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
451
$2.21M 0.01%
+60,153
452
$2.15M 0.01%
+55,207
453
$1.95M ﹤0.01%
20,130
-2,120
454
$1.87M ﹤0.01%
125,000
-629
455
$1.49M ﹤0.01%
86,487
-2,821,758
456
$1.19M ﹤0.01%
+24,696
457
$1.08M ﹤0.01%
21,230
-778,228
458
$475K ﹤0.01%
+2,774
459
$466K ﹤0.01%
6,892
+875
460
$395K ﹤0.01%
10,239
+330
461
$388K ﹤0.01%
+7,088
462
$384K ﹤0.01%
8,153
-326,978
463
$381K ﹤0.01%
+22,744
464
$378K ﹤0.01%
2,867
+25
465
$374K ﹤0.01%
+6,056
466
$373K ﹤0.01%
3,696
-1,398
467
$370K ﹤0.01%
17,774
-1,562
468
$368K ﹤0.01%
+8,119
469
$356K ﹤0.01%
8,678
470
$337K ﹤0.01%
+14,061
471
$293K ﹤0.01%
23,245
472
$259K ﹤0.01%
7,980
473
$245K ﹤0.01%
2,908
474
$239K ﹤0.01%
2,159
-111
475
$229K ﹤0.01%
692
-38
17 18
19
20 21