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
276
$32.4M 0.07%
2,004,960
-53,970
277
$32M 0.07%
601,520
-9,340
278
$32M 0.07%
1,391,041
-685,970
279
$31.8M 0.07%
1,107,800
+531,120
280
$31.5M 0.07%
1,375,550
+345,070
281
$30.9M 0.07%
1,066,410
+226,190
282
$30.8M 0.07%
+1,825,227
283
$30.7M 0.07%
1,428,140
+748,000
284
$30.3M 0.07%
325,644
285
$29.6M 0.07%
428,895
-10,528
286
$29.4M 0.07%
536,131
-346,579
287
$28.8M 0.06%
588,605
-9,130
288
$28.6M 0.06%
+434,954
289
$28.6M 0.06%
225,917
-3,530
290
$28.2M 0.06%
504,000
-92,000
291
$28.2M 0.06%
+897,800
292
$27.7M 0.06%
428,650
-128,700
293
$27.6M 0.06%
341,222
-10,300
294
$27.2M 0.06%
455,427
-7,927
295
$26.9M 0.06%
480,828
+77,466
296
$26.6M 0.06%
621,100
+150,700
297
$26.5M 0.06%
500,000
+68,000
298
$26.4M 0.06%
789,830
+772,824
299
$26.4M 0.06%
2,593,856
-90,800
300
$26.3M 0.06%
690,550
-1,283,998
10 11
12
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