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
326
$20.6M 0.05%
622,557
-647,918
327
$20.6M 0.05%
214,168
+33,000
328
$20.4M 0.05%
345,000
-10,000
329
$20.1M 0.04%
1,256,535
330
$20.1M 0.04%
+869,380
331
$20.1M 0.04%
+204,600
332
$19.7M 0.04%
310,746
-24,960
333
$19.6M 0.04%
585,464
+193,226
334
$19.4M 0.04%
265,364
-146,160
335
$19.4M 0.04%
+387,232
336
$19.1M 0.04%
1,069,278
337
$18.9M 0.04%
191,317
-12,250
338
$18.8M 0.04%
365,180
+77,000
339
$18.8M 0.04%
1,108,060
-99,011
340
$18.7M 0.04%
263,000
+5,700
341
$18.6M 0.04%
2,217,398
+110,867
342
$18.6M 0.04%
131,840
-11,732
343
$18.6M 0.04%
352,194
-5,490
344
$18.5M 0.04%
+110,000
345
$18.4M 0.04%
+152,950
346
$18.4M 0.04%
+126,290
347
$18.4M 0.04%
353,885
+66,621
348
$18.3M 0.04%
1,902,018
-143,231
349
$18.2M 0.04%
497,437
-654,048
350
$17.9M 0.04%
246,350
12 13
14
15 16