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
$45.1B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$118M
3
+$110M
4
TEL icon
TE Connectivity
TEL
+$93.5M
5
SWK icon
Stanley Black & Decker
SWK
+$92M

Top Sells

1
+$217M
2
+$171M
3
+$169M
4
CMCSA icon
Comcast
CMCSA
+$152M
5
CELG
Celgene Corp
CELG
+$149M

Sector Composition

1 Technology 24.48%
2 Financials 14.42%
3 Consumer Discretionary 11.88%
4 Healthcare 11.47%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.8M 0.1%
883,557
-428,191
227
$45.7M 0.1%
425,000
+145,000
228
$45.6M 0.1%
513,497
-37,800
229
$45.6M 0.1%
214,789
-16,061
230
$45.2M 0.1%
681,487
-10,630
231
$45.1M 0.1%
+203,900
232
$44.9M 0.1%
1,070,600
-16,620
233
$44.5M 0.1%
473,005
-83,710
234
$44.4M 0.1%
1,205,212
-63,660
235
$44M 0.1%
783,407
-113,700
236
$43.9M 0.1%
941,860
-14,840
237
$43.9M 0.1%
390,440
-5,970
238
$43.8M 0.1%
2,305,174
-107,357
239
$43.7M 0.1%
736,340
-10,650
240
$43.7M 0.1%
828,945
+19,795
241
$43.4M 0.1%
219,100
-6,000
242
$43.3M 0.1%
3,080,980
-449,855
243
$43.3M 0.1%
1,111,311
-154,560
244
$42.9M 0.1%
410,100
+33,300
245
$42.7M 0.09%
1,304,851
+159,140
246
$42.7M 0.09%
2,116,800
+95,800
247
$42.7M 0.09%
626,582
-70,570
248
$42.5M 0.09%
721,540
-11,400
249
$42.1M 0.09%
+169,900
250
$42.1M 0.09%
1,692,810
-17,890
8 9
10
11 12