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
51
$188M 0.47%
2,150,858
-391,180
52
$188M 0.46%
1,959,840
+401,754
53
$185M 0.46%
532,581
-122,141
54
$185M 0.46%
1,260,613
-310,310
55
$181M 0.45%
5,365,368
-832,262
56
$181M 0.45%
563,820
-28,149
57
$181M 0.45%
4,071,855
+346,457
58
$178M 0.44%
1,984,120
-20,888
59
$177M 0.44%
7,978,395
-12,490,174
60
$174M 0.43%
1,522,211
+520,514
61
$173M 0.43%
1,024,857
-51,396
62
$165M 0.41%
600,782
-85,224
63
$164M 0.41%
1,907,892
+513,989
64
$161M 0.4%
1,186,682
+11,093
65
$160M 0.4%
1,055,582
+723
66
$160M 0.4%
614,373
+70,605
67
$158M 0.39%
4,225,000
+72,988
68
$155M 0.38%
2,335,837
+572,388
69
$155M 0.38%
860,076
-88,545
70
$154M 0.38%
140,078
+33,422
71
$154M 0.38%
476,059
-15,760
72
$152M 0.38%
3,160,582
-101,900
73
$151M 0.37%
2,057,878
+26,753
74
$146M 0.36%
1,806,636
+339,957
75
$141M 0.35%
1,511,127
+1,077,246
1 2
3
4 5