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
251
$35.8M 0.07%
8,443,174
-172,200
252
$35.7M 0.07%
910,530
253
$35.6M 0.07%
+223,950
254
$34.6M 0.07%
1,207,183
+838,083
255
$33.8M 0.07%
888,283
+39,400
256
$33.5M 0.07%
391,986
-52,600
257
$33.2M 0.07%
758,900
258
$32.2M 0.07%
1,797,320
-733,390
259
$31.8M 0.07%
480,000
+80,000
260
$31.4M 0.07%
55
+33
261
$31.4M 0.06%
1,765,107
+169,993
262
$31.2M 0.06%
481,413
+85,413
263
$30.6M 0.06%
380,322
+69,900
264
$30.3M 0.06%
155,850
+12,650
265
$30.3M 0.06%
1,453,838
+211,800
266
$30.1M 0.06%
521,632
-32,483
267
$29.8M 0.06%
6,952,000
+3,631,000
268
$29.8M 0.06%
514,394
-137,890
269
$29.1M 0.06%
259,150
-26,050
270
$28.7M 0.06%
+720,210
271
$28.7M 0.06%
647,300
-336,400
272
$28.6M 0.06%
796,696
+505,196
273
$28.5M 0.06%
317,398
-105,890
274
$28.3M 0.06%
635,400
275
$28.3M 0.06%
409,100
-222,700
9 10
11
12 13