We are live on ! Find out more
WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.78%
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
+$392M
2
+$145M
3
+$128M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$119M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$110M

Top Sells

1
+$334M
2
+$207M
3
+$146M
4
UNP icon
Union Pacific
UNP
+$138M
5
BABA icon
Alibaba
BABA
+$136M

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
551
– –
-66,600
552
– –
-13,118
553
– –
-231,905
554
– –
-503,532
555
– –
-788,690
556
– –
-275,679
557
– –
-3,211
558
– –
-3,711,679
559
– –
-120,000
560
– –
-195,147
561
– –
-4,647,800
562
– –
-9,522
563
– –
-124,483
564
– –
-345,000
565
– –
-187,850
566
– –
-39,900
567
– –
-2,087,271
19 20 21 22
23