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
276
$28M 0.06%
417,500
277
$27.7M 0.06%
1,872,440
+840,440
278
$27.2M 0.06%
1,086,769
+864,051
279
$27.1M 0.06%
783,845
-26,000
280
$26.9M 0.06%
316,896
+660
281
$26.8M 0.06%
747,200
282
$26.7M 0.06%
275,683
+34,621
283
$26.6M 0.06%
682,700
284
$26.5M 0.05%
+674,100
285
$26.5M 0.05%
+549,250
286
$26.3M 0.05%
375,000
-1,136,247
287
$26.2M 0.05%
2,284,660
-1,526,650
288
$25.8M 0.05%
205,200
-2,450
289
$25.5M 0.05%
830,800
290
$25.3M 0.05%
+357,000
291
$25.2M 0.05%
666,323
+20,000
292
$25M 0.05%
794,600
+20,600
293
$25M 0.05%
2,026,073
+686,254
294
$24.4M 0.05%
577,400
295
$23.5M 0.05%
482,792
-144,740
296
$23.5M 0.05%
235,117
+98,400
297
$23.4M 0.05%
442,305
-104,323
298
$22.6M 0.05%
+1,381,750
299
$22.4M 0.05%
56,466
-2,741
300
$22.4M 0.05%
789,100
+272,600
10 11
12
13 14