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
501
$671K ﹤0.01%
+10,010
502
$526K ﹤0.01%
14,169
503
$519K ﹤0.01%
+17,006
504
$457K ﹤0.01%
+21,000
505
$384K ﹤0.01%
7,600
-2,341
506
$370K ﹤0.01%
11,000
-502,245
507
$369K ﹤0.01%
19,600
+4,700
508
$356K ﹤0.01%
+17,100
509
$354K ﹤0.01%
7,532
-500
510
$338K ﹤0.01%
2,876
511
$283K ﹤0.01%
+9,600
512
$279K ﹤0.01%
9,200
-3,200
513
$271K ﹤0.01%
11,004
+2,204
514
– –
-1,535,470
515
– –
-103,494
516
– –
-70,500
517
– –
-80,000
518
– –
-193,582
519
– –
-90,000
520
– –
-410,030
521
– –
-181,880
522
– –
-129,200
523
– –
-780,000
524
– –
-345,000
525
– –
-187,850
19 20
21
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