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
176
$66.3M 0.15%
1,182,479
-303,914
177
$66M 0.15%
2,902,500
+763,500
178
$66M 0.15%
2,531,444
-152,000
179
$64.2M 0.14%
1,603,057
-18,950
180
$63.4M 0.14%
2,042,000
-82,700
181
$63.3M 0.14%
1,693,640
-59,930
182
$63.1M 0.14%
990,135
+14,743
183
$62.7M 0.14%
987,000
-35,340
184
$62.5M 0.14%
575,329
+800
185
$62.4M 0.14%
+1,702,688
186
$61.9M 0.14%
326,434
-11,780
187
$61.8M 0.14%
962,484
188
$61.5M 0.14%
515,788
-107,127
189
$61.3M 0.14%
1,751,278
-29,650
190
$60.6M 0.13%
2,093,790
+360,554
191
$60M 0.13%
468,269
-247,895
192
$59.7M 0.13%
230,850
+16,423
193
$59.2M 0.13%
619,400
-55,000
194
$58.8M 0.13%
970,816
+17,650
195
$57.2M 0.13%
77,500
196
$56.3M 0.13%
302,034
+58,423
197
$55.3M 0.12%
+2,944,692
198
$54M 0.12%
2,489,800
-100,600
199
$53.8M 0.12%
717,738
-62,310
200
$53.6M 0.12%
739,428
6 7
8
9 10