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
201
$51.3M 0.13%
3,886,336
-168,510
202
$50.5M 0.13%
1,742,417
+2,853
203
$50.4M 0.12%
1,014,612
-42,673
204
$49.7M 0.12%
3,526,426
-734,010
205
$49.6M 0.12%
1,600,217
-609
206
$49.6M 0.12%
546,360
-27,540
207
$49.3M 0.12%
904,659
+2,937
208
$49M 0.12%
619,066
+95,394
209
$48.4M 0.12%
736,023
-313,977
210
$48.3M 0.12%
2,869,383
+500
211
$48M 0.12%
810,892
-436
212
$47.8M 0.12%
586,213
-50,127
213
$47.5M 0.12%
345,834
-36,374
214
$47.2M 0.12%
1,001,918
215
$47.2M 0.12%
869,328
-101,597
216
$46.7M 0.12%
1,521,499
-3,375
217
$46.1M 0.11%
562,421
+335,315
218
$46.1M 0.11%
337,743
+19,491
219
$46M 0.11%
694,126
-567,895
220
$45.4M 0.11%
1,860,565
+148,852
221
$45.3M 0.11%
2,410,700
-458,100
222
$44.9M 0.11%
518,350
-105,100
223
$44.6M 0.11%
934,260
+139,511
224
$44M 0.11%
284,973
-379,487
225
$43.9M 0.11%
303,660
-16,535
7 8
9
10 11