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
1
$1.57B 3.49%
21,068,095
+815,611
2
$1.14B 2.53%
29,516,264
+10,106,628
3
$878M 1.95%
5,141,135
-516,067
4
$761M 1.69%
4,404,361
-840,746
5
$715M 1.59%
14,692,620
-1,764,040
6
$664M 1.48%
16,876,300
-2,898,900
7
$624M 1.39%
3,814,883
-458,958
8
$619M 1.38%
5,572,907
-786,379
9
$597M 1.33%
6,249,256
-602,450
10
$590M 1.31%
4,179,760
-740,381
11
$574M 1.28%
5,457,067
-378,810
12
$548M 1.22%
4,037,309
-276,884
13
$547M 1.22%
3,600,241
-426,182
14
$528M 1.17%
3,536,959
-377,328
15
$507M 1.13%
1,634,532
-122,116
16
$504M 1.12%
4,265,253
-155,000
17
$469M 1.04%
4,036,014
-310,626
18
$454M 1.01%
7,086,758
+1,425,817
19
$435M 0.97%
9,057,800
-638,120
20
$429M 0.95%
8,952,440
-341,320
21
$413M 0.92%
9,202,652
-1,724,784
22
$389M 0.86%
7,549,460
+3,800
23
$363M 0.81%
3,826,013
24
$363M 0.81%
9,421,501
-5,249,452
25
$346M 0.77%
5,434,052
+323
1
2 3 4 5