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
26
$344M 0.76%
2,006,994
+115,829
27
$339M 0.75%
2,326,400
-85,194
28
$334M 0.74%
9,150,488
-882,100
29
$324M 0.72%
14,205,731
+89,567
30
$321M 0.71%
4,502,500
31
$321M 0.71%
2,487,706
32
$316M 0.7%
6,870,897
-2,467,837
33
$310M 0.69%
5,951,316
-874,152
34
$306M 0.68%
3,165,711
-181,865
35
$301M 0.67%
4,796,890
-176,700
36
$294M 0.65%
2,096,687
+438,767
37
$287M 0.64%
15,514,370
-2,935,550
38
$286M 0.64%
6,549,020
+185,327
39
$285M 0.63%
2,037,080
+1,087,011
40
$280M 0.62%
18,629,211
+1,190,705
41
$278M 0.62%
5,032,567
-1,114,902
42
$273M 0.61%
1,054,523
-35,337
43
$269M 0.6%
2,323,160
-1,290,789
44
$254M 0.56%
1,296,239
-157,696
45
$250M 0.56%
2,679,742
-151,158
46
$246M 0.55%
1,392,522
-501,325
47
$245M 0.54%
7,225,458
+295,095
48
$241M 0.54%
9,950,530
+739,040
49
$241M 0.54%
3,314,038
+1,868,238
50
$236M 0.52%
3,230,057
+467,182
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