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
$48.3B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$223M
3
+$219M
4
CME icon
CME Group
CME
+$190M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$190M
2
+$175M
3
+$167M
4
BUD icon
AB InBev
BUD
+$157M
5
CELG
Celgene Corp
CELG
+$142M

Sector Composition

1 Technology 22.09%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41M 0.08%
159,024
+4,491
227
$40.9M 0.08%
432,500
228
$40.8M 0.08%
1,468,034
-34,830
229
$40.7M 0.08%
903,898
-199,200
230
$40.7M 0.08%
1,650,743
-920,998
231
$40.7M 0.08%
1,211,305
+67,000
232
$40M 0.08%
+715,700
233
$39.8M 0.08%
344,300
+120,800
234
$39.7M 0.08%
485,977
+395,977
235
$39.6M 0.08%
2,707,195
-1,127,705
236
$39.3M 0.08%
525,509
-1,181
237
$39.3M 0.08%
2,067,202
+743,900
238
$38.9M 0.08%
724,700
-24,700
239
$38.8M 0.08%
232,831
240
$38.7M 0.08%
1,021,397
+13,287
241
$38.5M 0.08%
607,475
-395,290
242
$38.4M 0.08%
288,562
-31,400
243
$37.9M 0.08%
271,043
244
$37.3M 0.08%
1,007,900
+708,600
245
$37.2M 0.08%
607,589
-163,990
246
$37.1M 0.08%
384,360
-299,860
247
$36.9M 0.08%
71,379
-9,881
248
$36.5M 0.08%
609,200
+465,900
249
$36.3M 0.08%
459,300
-1,720,394
250
$35.8M 0.07%
545,160
+160,010
8 9
10
11 12