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
476
$4.21M 0.01%
69,523
477
$4.08M 0.01%
42,400
+3,900
478
$3.82M 0.01%
227,400
479
$3.79M 0.01%
141,711
+100,911
480
$3.69M 0.01%
14,512
-6,450
481
$3.49M 0.01%
130,200
+5,200
482
$3.38M 0.01%
749,965
483
$3.31M 0.01%
+225,000
484
$3.22M 0.01%
93,189
-129,600
485
$2.78M 0.01%
215,766
486
$2.72M 0.01%
95,865
-42,200
487
$2.64M 0.01%
130,000
-52,500
488
$2.58M 0.01%
90,200
489
$2.51M 0.01%
5,215
+215
490
$2.27M 0.01%
+42,812
491
$2.25M 0.01%
535,000
-34,608
492
– –
0
493
$2.19M ﹤0.01%
90,760
-8,000
494
$1.96M ﹤0.01%
42,770
-365,962
495
$1.7M ﹤0.01%
415,922
496
$1.63M ﹤0.01%
4,736
-211
497
$1.46M ﹤0.01%
132,800
498
$1.38M ﹤0.01%
104,971
499
$1.26M ﹤0.01%
+71,400
500
$1.13M ﹤0.01%
240,500
18 19
20
21 22