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
526
– –
-192,860
527
– –
-586,800
528
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-333,500
529
– –
-142,830
530
– –
-888,880
531
– –
-20,100
532
– –
-4,674,500
533
– –
-1,277,802
534
– –
-273,783
535
– –
-562,390
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