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
76
$141M 0.35%
5,740,935
-383,385
77
$141M 0.35%
770,999
-42,060
78
$140M 0.35%
1,167,690
-71,572
79
$140M 0.35%
1,380,825
-39,725
80
$139M 0.34%
2,323,109
+77,433
81
$138M 0.34%
1,906,350
+129,684
82
$138M 0.34%
8,439,004
+280
83
$136M 0.34%
2,839,961
+270,238
84
$133M 0.33%
981,453
-1,150
85
$132M 0.33%
699,216
-29,671
86
$132M 0.33%
2,136,540
-70,182
87
$131M 0.32%
855,801
+70,965
88
$130M 0.32%
2,523,789
+136,326
89
$129M 0.32%
1,146,642
-428,948
90
$127M 0.31%
737,174
-6,609
91
$125M 0.31%
773,184
+124,121
92
$124M 0.31%
3,384,330
-1,083,590
93
$124M 0.31%
1,552,466
-108,291
94
$122M 0.3%
583,621
-298,434
95
$119M 0.29%
3,991,775
+5,265
96
$118M 0.29%
3,183,184
+262,943
97
$118M 0.29%
7,246,448
+129,984
98
$115M 0.29%
986,112
-13,375
99
$115M 0.29%
436,337
-1,068
100
$115M 0.28%
2,487,845
+1,587
2 3
4
5 6