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
76
$150M 0.33%
1,354,414
+1,232,004
77
$149M 0.33%
1,021,879
+298,906
78
$148M 0.33%
968,126
-2,132,863
79
$147M 0.33%
80,532
-27,025
80
$147M 0.33%
2,755,187
-469,970
81
$146M 0.32%
10,924,506
82
$146M 0.32%
3,023,873
-2,912,808
83
$145M 0.32%
5,741,669
-307,994
84
$141M 0.31%
7,886,100
+106,200
85
$140M 0.31%
1,269,830
+182,375
86
$140M 0.31%
949,140
-217,912
87
$137M 0.31%
3,046,877
-10,966
88
$135M 0.3%
1,040,548
-53,046
89
$134M 0.3%
10,577,335
+264,740
90
$134M 0.3%
4,998,579
+22,815
91
$133M 0.3%
559,638
-85,710
92
$131M 0.29%
751,031
-10,318
93
$129M 0.29%
1,228,053
-84,654
94
$129M 0.29%
2,461,900
+25,800
95
$129M 0.29%
447,326
+5,250
96
$128M 0.28%
3,256,993
-151,799
97
$128M 0.28%
1,391,828
-24,712
98
$124M 0.27%
790,489
-30,316
99
$122M 0.27%
929,770
-160,807
100
$120M 0.27%
1,085,900
-92,444
2 3
4
5 6