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
26
$294M 0.73%
7,158,382
-1,961,188
27
$293M 0.73%
2,097,845
+929,545
28
$291M 0.72%
2,296,606
-232,452
29
$270M 0.67%
1,389,165
-64,017
30
$254M 0.63%
3,026,285
-419,852
31
$254M 0.63%
5,850,128
+105,114
32
$243M 0.6%
2,670,227
+2,006,798
33
$238M 0.59%
2,076,419
-730,927
34
$236M 0.59%
968,993
-534,823
35
$236M 0.58%
3,006,133
+223,663
36
$233M 0.58%
5,520,058
+2,577,609
37
$233M 0.58%
2,048,180
+6,912
38
$221M 0.55%
1,266,291
-227,055
39
$220M 0.54%
1,969,369
+63,363
40
$220M 0.54%
965,298
+54,975
41
$214M 0.53%
587,996
-99,153
42
$212M 0.52%
1,018,619
-291,338
43
$204M 0.51%
3,180,059
-182,247
44
$203M 0.5%
9,350,155
-47,010
45
$203M 0.5%
332,206
-103,491
46
$201M 0.5%
770,032
-466,286
47
$200M 0.49%
961,390
+1,020
48
$194M 0.48%
103,304
+30,231
49
$193M 0.48%
6,685,607
+214,805
50
$190M 0.47%
12,957,000
-2,523,500
1
2
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