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
101
$114M 0.28%
1,934,898
-108,091
102
$114M 0.28%
1,165,388
+1,338
103
$113M 0.28%
723,197
+25,716
104
$112M 0.28%
283,856
-12,480
105
$112M 0.28%
877,088
+692,526
106
$111M 0.28%
3,220,286
+1,708,700
107
$110M 0.27%
5,806,285
+14,148
108
$107M 0.26%
1,082,804
-13,527
109
$105M 0.26%
773,080
-40,806
110
$105M 0.26%
1,722,591
+180,424
111
$105M 0.26%
1,376,062
+295,811
112
$105M 0.26%
532,657
+358,813
113
$105M 0.26%
842,466
-57,940
114
$104M 0.26%
367,859
+221,631
115
$103M 0.25%
3,797,138
-172,800
116
$101M 0.25%
743,721
+97,167
117
$100M 0.25%
840,762
-30,274
118
$98.9M 0.24%
2,097,644
+129,108
119
$98.4M 0.24%
1,050,353
-22,926
120
$97.7M 0.24%
2,091,838
+66,585
121
$95.2M 0.24%
641,237
+41,982
122
$95.1M 0.24%
1,190,264
+333,245
123
$94.6M 0.23%
1,844,257
+1,652
124
$94.1M 0.23%
+186,652
125
$93.5M 0.23%
2,754,552
+129,366
3 4
5
6 7