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
176
$63.5M 0.16%
1,111,686
-1,628,159
177
$62.8M 0.16%
518,854
-74,318
178
$62.3M 0.15%
533,757
-18,150
179
$62M 0.15%
+883,777
180
$61.6M 0.15%
2,138,600
-40,100
181
$60.7M 0.15%
1,268,024
-126,831
182
$59.5M 0.15%
3,004,150
183
$59M 0.15%
961,363
-2,800
184
$58.8M 0.15%
642,789
-251,505
185
$58.7M 0.15%
1,780,931
+182,205
186
$58M 0.14%
303,740
-210
187
$57.7M 0.14%
1,123,475
-4,080
188
$56.4M 0.14%
417,040
-173,370
189
$55.8M 0.14%
416,399
+15,544
190
$54.7M 0.14%
541,786
-517
191
$54.7M 0.14%
1,040,867
192
$54.2M 0.13%
664,546
-1,798
193
$53.8M 0.13%
330,414
-42,187
194
$53.4M 0.13%
2,588,592
-1,617
195
$53.1M 0.13%
+222,377
196
$52.6M 0.13%
256,949
-12,782
197
$51.8M 0.13%
1,362,594
+6,549
198
$51.5M 0.13%
430,477
+4,509
199
$51.4M 0.13%
862,203
+61,358
200
$51.3M 0.13%
1,737,627
+224,655
6 7
8
9 10