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
126
$92.9M 0.23%
454,520
-172,920
127
$89.6M 0.22%
1,443,236
-3,855
128
$88.8M 0.22%
1,178,298
+88,229
129
$87.7M 0.22%
5,580,996
130
$86.1M 0.21%
240,326
-30,598
131
$85M 0.21%
992,431
+43,690
132
$84.6M 0.21%
1,041,930
+104,677
133
$83.3M 0.21%
621,576
-50,029
134
$82.9M 0.21%
622,391
-2,916
135
$82.4M 0.2%
1,171,424
-187,597
136
$81.1M 0.2%
380,515
+173,415
137
$80.9M 0.2%
360,279
+16,711
138
$80.6M 0.2%
798,660
-188,551
139
$80.5M 0.2%
2,244,844
+5,014
140
$79.4M 0.2%
1,063,098
+31,456
141
$79.3M 0.2%
397,994
-105,419
142
$77.6M 0.19%
1,804,641
+1,034,940
143
$77.4M 0.19%
275,576
-15,020
144
$76.7M 0.19%
1,348,288
+235,921
145
$76.3M 0.19%
3,167,976
+1,187,093
146
$75.5M 0.19%
3,536,241
+1,511,675
147
$74.8M 0.19%
+783,087
148
$74.7M 0.18%
3,870,154
+45,256
149
$74.6M 0.18%
267,905
-300
150
$74.5M 0.18%
344,800
+2,748
4 5
6
7 8