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
51
$235M 0.52%
6,445,302
-74,109
52
$230M 0.51%
4,542,100
-598,100
53
$229M 0.51%
2,016,922
+177,584
54
$224M 0.5%
11,212,200
+1,371,600
55
$222M 0.49%
2,381,774
+1,241,693
56
$221M 0.49%
4,589,956
-779,384
57
$220M 0.49%
2,558,772
+175,720
58
$217M 0.48%
4,178,543
-429,877
59
$216M 0.48%
2,784,213
-1,224,062
60
$202M 0.45%
2,901,891
-158,370
61
$195M 0.43%
1,316,652
-64,059
62
$184M 0.41%
16,117,640
-314,164
63
$180M 0.4%
5,403,899
+79,525
64
$180M 0.4%
6,507,930
+168,358
65
$174M 0.39%
933,351
-821,610
66
$172M 0.38%
1,463,284
-83,620
67
$171M 0.38%
1,042,293
-309,111
68
$171M 0.38%
950,600
-54,200
69
$162M 0.36%
4,719,507
+16,500
70
$161M 0.36%
1,292,291
+672,067
71
$161M 0.36%
6,001,650
-256,850
72
$159M 0.35%
1,518,203
+107,865
73
$157M 0.35%
1,167,527
-92,198
74
$156M 0.35%
1,948,134
+321,460
75
$151M 0.33%
1,280,825
-89,274
1 2
3
4 5