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
151
$76.9M 0.17%
3,083,362
+2,158
152
$76.2M 0.17%
1,612,603
+669,560
153
$76.1M 0.17%
1,848,654
+47,450
154
$75.8M 0.17%
1,401,525
+695,319
155
$75.6M 0.17%
2,667,051
-425,315
156
$75.5M 0.17%
6,372,752
+1,170,112
157
$75.1M 0.17%
2,608,441
-3,276,900
158
$74.4M 0.17%
600,864
+180,264
159
$74M 0.16%
752,500
+6,600
160
$73.9M 0.16%
1,442,740
+189,670
161
$73.1M 0.16%
534,741
+475,391
162
$72.8M 0.16%
1,371,856
+271,882
163
$70.2M 0.16%
1,468,996
-89,174
164
$69.7M 0.15%
860,100
+538,800
165
$68.9M 0.15%
1,122,650
-62,800
166
$68.7M 0.15%
794,702
-2,927
167
$68.5M 0.15%
2,577,793
+1,137,509
168
$67.7M 0.15%
1,394,506
+272,470
169
$67.5M 0.15%
693,080
-16,150
170
$67.4M 0.15%
1,656,783
+32,100
171
$67.3M 0.15%
10,935,600
+2,975,150
172
$67M 0.15%
471,706
+4,000
173
$66.9M 0.15%
974,019
-140,788
174
$66.4M 0.15%
+2,548,500
175
$66.4M 0.15%
783,800
-10,100
5 6
7
8 9