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
201
$53.4M 0.12%
1,135,968
202
$53.3M 0.12%
488,629
+378,629
203
$52.8M 0.12%
1,268,872
-7,160
204
$52.5M 0.12%
2,036,085
+131,767
205
$52.1M 0.12%
1,937,704
-56,711
206
$51.7M 0.11%
614,930
-21,880
207
$50.7M 0.11%
1,386,194
-49,160
208
$50.6M 0.11%
1,311,748
-50,150
209
$50.5M 0.11%
883,910
+101,975
210
$50.3M 0.11%
3,460,000
211
$50.3M 0.11%
556,715
+42,542
212
$49.9M 0.11%
378,727
-5,600
213
$49.8M 0.11%
492,940
+6,710
214
$49.7M 0.11%
158,578
215
$49.5M 0.11%
268,482
+34,930
216
$49.2M 0.11%
1,868,717
-29,850
217
$49M 0.11%
974,210
-34,380
218
$48.6M 0.11%
1,738,000
-66,100
219
$48.4M 0.11%
956,700
-33,040
220
$48.1M 0.11%
551,297
-14,090
221
$47.5M 0.11%
882,710
-524,832
222
$47.4M 0.11%
731,704
+7,634
223
$47.1M 0.1%
897,107
-4,889
224
$47M 0.1%
1,151,485
+20,085
225
$46.9M 0.1%
546,470
-19,220
7 8
9
10 11