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
251
$41.9M 0.09%
414,011
-792,260
252
$41.7M 0.09%
1,277,766
-191,230
253
$41.6M 0.09%
757,360
-216,850
254
$41.1M 0.09%
1,639,311
255
$40.8M 0.09%
248,483
-15,300
256
$40M 0.09%
447,700
-511,816
257
$39.9M 0.09%
711,806
+606,806
258
$39.2M 0.09%
639,831
-350,304
259
$39.1M 0.09%
680,000
+190,000
260
$38.8M 0.09%
1,147,630
-17,690
261
$38.7M 0.09%
1,252,475
-19,368
262
$38.5M 0.09%
2,137,939
-18,110
263
$38.4M 0.09%
439,966
+290,000
264
$38.2M 0.08%
222,200
+3,300
265
$38.2M 0.08%
1,441,232
-1,090,212
266
$37.9M 0.08%
481,320
+29,420
267
$36.1M 0.08%
+131,493
268
$36.1M 0.08%
302,920
-59,280
269
$35.8M 0.08%
519,200
+104,100
270
$35.2M 0.08%
638,100
-118,180
271
$34.9M 0.08%
1,499,728
-264,780
272
$34.2M 0.08%
709,740
+128,340
273
$34.1M 0.08%
145,710
-58,820
274
$33.9M 0.08%
1,712,021
+1,026,871
275
$33.5M 0.07%
362,070
+266,950
9 10
11
12 13