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
326
$18.2M 0.04%
694,100
327
$18.1M 0.04%
432,200
328
$18M 0.04%
1,150,000
+50,000
329
$18M 0.04%
625,267
+17,800
330
$17.7M 0.04%
737,440
-742,580
331
$17.7M 0.04%
552,750
-1,959,566
332
$17.4M 0.04%
400,000
-100,000
333
$17.3M 0.04%
6,602
-3,656
334
$16.9M 0.04%
829,800
335
$16.6M 0.03%
356,800
+134,800
336
$16.6M 0.03%
411,388
-7,644
337
$16.5M 0.03%
576,265
+72,562
338
$16.4M 0.03%
533,641
+84,947
339
$16.3M 0.03%
175,000
-828,833
340
$16.2M 0.03%
946,200
+614,200
341
$16.1M 0.03%
100,000
+15,000
342
$16.1M 0.03%
+2,847,400
343
$16M 0.03%
1,090,228
-232,448
344
$15.8M 0.03%
145,000
-30,000
345
$15.7M 0.03%
90,000
+5,000
346
$15.7M 0.03%
1,625,600
347
$15.7M 0.03%
292,150
-2,450
348
$15.5M 0.03%
+230,800
349
$15.4M 0.03%
142,860
-99,924
350
$15.4M 0.03%
188,500
-14,400
12 13
14
15 16