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
126
$91.8M 0.2%
593,351
-405
127
$89.6M 0.2%
593,295
+142,669
128
$88.7M 0.2%
3,782,059
+763,848
129
$88.3M 0.2%
1,851,499
-29,739
130
$88.3M 0.2%
506,374
-19,654
131
$88M 0.2%
1,695,960
-79,680
132
$87.6M 0.19%
1,356,849
133
$87.5M 0.19%
3,084,426
-2,459,924
134
$87.4M 0.19%
1,137,530
+88,068
135
$87.3M 0.19%
777,482
+8,569
136
$86.3M 0.19%
4,380,021
-95,400
137
$86.1M 0.19%
1,883,466
-51,900
138
$84.6M 0.19%
454,409
-172,966
139
$83.8M 0.19%
+350,000
140
$82.7M 0.18%
+1,991,084
141
$82.7M 0.18%
1,012,553
-171,714
142
$82M 0.18%
1,427,258
-119,683
143
$81.6M 0.18%
1,048,135
+5,547
144
$81.6M 0.18%
+5,604,910
145
$80M 0.18%
1,345,404
+85,561
146
$79.6M 0.18%
1,974,548
-644,224
147
$79M 0.18%
385,304
-458,649
148
$78.8M 0.18%
959,516
+49,699
149
$78.7M 0.17%
1,748,300
+15,400
150
$77.5M 0.17%
1,022,480
4 5
6
7 8