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
301
$22.4M 0.05%
222,100
302
$22.3M 0.05%
499,512
303
$22.3M 0.05%
443,800
+151,200
304
$22.3M 0.05%
979,800
+39,400
305
$22.3M 0.05%
399,056
306
$21.6M 0.04%
196,700
+2,400
307
$21.4M 0.04%
676,022
-90,110
308
$21.4M 0.04%
164,500
-9,900
309
$21.3M 0.04%
68,613
+11,330
310
$21.3M 0.04%
262,900
311
$21.2M 0.04%
168,600
-19,650
312
$21M 0.04%
883,891
+221,025
313
$20.9M 0.04%
1,323,890
-1,268,230
314
$20.8M 0.04%
168,385
-3,200
315
$20.5M 0.04%
322,080
316
$20.4M 0.04%
312,975
-13,910
317
$20.1M 0.04%
212,990
+28,550
318
$19.6M 0.04%
243,261
+50,600
319
$19.5M 0.04%
148,362
-1,250
320
$19.4M 0.04%
572,290
+44,430
321
$19.4M 0.04%
+824,576
322
$18.9M 0.04%
567,200
323
$18.8M 0.04%
155,000
+5,000
324
$18.7M 0.04%
420,600
325
$18.2M 0.04%
304,184
+122,716
11 12
13
14 15