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
1
$2.06B 5.1%
15,386,757
-405,565
2
$830M 2.06%
16,783,740
-653,856
3
$778M 1.93%
8,217,740
+358,920
4
$651M 1.61%
3,841,210
-84,106
5
$647M 1.6%
11,956,420
-488,600
6
$607M 1.5%
3,142,555
+973,273
7
$546M 1.35%
4,814,444
-126,888
8
$546M 1.35%
3,245,354
-33,468
9
$545M 1.35%
2,896,572
+1,076
10
$488M 1.21%
2,812,380
-269,272
11
$460M 1.14%
3,700,047
-277,676
12
$446M 1.1%
6,087,983
+238,143
13
$444M 1.1%
8,009,990
-976,240
14
$438M 1.08%
4,327,338
+247,824
15
$438M 1.08%
7,394,886
-228,700
16
$425M 1.05%
5,585,155
-2,024,625
17
$410M 1.01%
2,234,645
+133,930
18
$382M 0.95%
11,130,985
-324,132
19
$370M 0.92%
1,398,123
-423,378
20
$368M 0.91%
1,010,009
+3,852
21
$346M 0.86%
6,405,320
-78,900
22
$324M 0.8%
8,800,176
+1,037,340
23
$316M 0.78%
8,181,947
-3,066,791
24
$315M 0.78%
4,495,789
-2,438
25
$297M 0.73%
1,006,440
-38,656
1
2 3 4 5