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
101
$119M 0.26%
656,300
+24,500
102
$118M 0.26%
2,762,975
-1,132,130
103
$117M 0.26%
1,949,148
-55,728
104
$116M 0.26%
1,522,234
-45,595
105
$116M 0.26%
3,078,737
106
$116M 0.26%
3,066,264
-77,147
107
$115M 0.26%
1,447,138
-16,290
108
$114M 0.25%
1,334,926
+515,229
109
$113M 0.25%
14,612,790
+336,978
110
$112M 0.25%
846,248
-142,361
111
$112M 0.25%
1,067,906
-40,172
112
$112M 0.25%
1,213,418
-290,714
113
$112M 0.25%
2,928,706
+508,947
114
$111M 0.25%
1,206,271
-94,930
115
$108M 0.24%
4,371,862
-248,350
116
$106M 0.24%
875,092
-9,852
117
$106M 0.23%
1,989,250
+89,999
118
$103M 0.23%
1,036,693
+225,469
119
$102M 0.23%
3,156,650
120
$100M 0.22%
1,606,642
+32,233
121
$98.5M 0.22%
1,268,841
+266,442
122
$98.5M 0.22%
5,383,154
+2,487,150
123
$95.8M 0.21%
2,508,890
-290,350
124
$94.2M 0.21%
2,469,910
-20,126
125
$94.1M 0.21%
1,157,335
-328,042
3 4
5
6 7