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
151
$72.1M 0.18%
2,485,015
+1,986,877
152
$71.8M 0.18%
430,705
-7,716
153
$71.8M 0.18%
2,186,526
-94,067
154
$71.6M 0.18%
529,428
-146,803
155
$71.6M 0.18%
2,092,541
-160,627
156
$71M 0.18%
998,299
-18,240
157
$70.9M 0.18%
1,269,105
-1,551,643
158
$70.5M 0.17%
531,489
-15,100
159
$69.9M 0.17%
1,364,172
+271,952
160
$69.7M 0.17%
748,069
+3,906
161
$69.6M 0.17%
1,005,909
+151,877
162
$69.6M 0.17%
458,798
-222,849
163
$68.1M 0.17%
2,246,534
+35,396
164
$68.1M 0.17%
601,752
-74,751
165
$67.8M 0.17%
715,336
-433
166
$67.8M 0.17%
370,072
167
$67.7M 0.17%
617,720
-1,055,597
168
$67.3M 0.17%
821,392
-337,577
169
$66.6M 0.16%
1,849,236
+518,218
170
$66.5M 0.16%
873,491
-30,938
171
$66M 0.16%
653,210
-1,901
172
$65.9M 0.16%
721,177
+28,243
173
$65.3M 0.16%
762,764
-1,761,209
174
$65.2M 0.16%
2,122,678
+88,942
175
$65M 0.16%
1,861,376
+688,776
5 6
7
8 9