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
501
– –
-5,438,920
502
– –
-73,761
503
– –
-26,313
504
– –
-821,052
505
– –
-646,664
506
– –
-663,730
507
– –
-1,480,813
508
– –
-92,116
509
– –
-380,275
510
– –
-588,184
511
– –
-502,943
512
– –
-80,320
513
– –
-146,021
514
– –
-582,661
515
– –
-384,767
516
– –
-14,715
517
– –
-92,028
518
– –
-803,627
519
– –
-674,838
520
– –
-192,860
521
– –
-142,830
522
– –
-888,880
523
– –
-20,100
524
– –
-4,674,500
525
– –
-1,277,802
18 19 20
21
22